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LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.28M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.95M |
| 2 |
Leidos
LDOS
|
+$7.49M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.88M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $13.4M | 0.28% |
102,964
-218
| -0.2% | -$29.9K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$102B
| $13.1M | 0.28% |
99,307
+18,637
| +23% | +$2.26M |
|
53
Vanguard Real Estate ETF
VNQ
$39B
| $13M | 0.27% |
155,996
-1,668
| -1% | -$143K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.27% |
129,060
+12,615
| +11% | +$1.25M |
|
55
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.8M | 0.27% |
179,584
+58,870
| +49% | +$4.12M |
|
56
Chevron
CVX
$366B
| $11.7M | 0.25% |
71,960
-860
| -1% | -$144K |
|
57
AbbVie
ABBV
$435B
| $11.6M | 0.24% |
73,053
+4,907
| +7% | +$750K |
|
58
Eaton
ETN
$174B
| $11.4M | 0.24% |
66,817
-63
| -0.1% | -$10.5K |
|
59
Costco
COST
$420B
| $11.4M | 0.24% |
22,966
-158
| -0.7% | -$77.5K |
|
60
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $11.4M | 0.24% |
389,973
+80,025
| +26% | +$2.31M |
|
61
SPDR Gold Trust
GLD
$141B
| $11.3M | 0.24% |
61,772
+21,592
| +54% | +$3.8M |
|
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.9M | 0.23% |
88,380
+2,251
| +3% | +$283K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.9M | 0.23% |
75,141
+4,513
| +6% | +$661K |
|
64
First Trust Value Line Dividend Fund
FVD
$8.41B
| $10.6M | 0.22% |
263,596
+4,269
| +2% | +$171K |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $10.1M | 0.21% |
405,510
+2,032
| +0.5% | +$50.1K |
|
66
Tesla
TSLA
$1.3T
| $9.93M | 0.21% |
47,880
+2,697
| +6% | +$470K |
|
67
iShares Russell 2000 ETF
IWM
$83B
| $9.83M | 0.21% |
55,083
-1,981
| -3% | -$365K |
|
68
Home Depot
HD
$355B
| $9.75M | 0.2% |
33,041
-1,305
| -4% | -$400K |
|
69
Visa
V
$677B
| $9.31M | 0.2% |
41,307
-383
| -0.9% | -$85.2K |
|
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $9.22M | 0.19% |
278,345
+19,333
| +7% | +$634K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.88M | 0.19% |
91,863
+382
| +0.4% | +$38.2K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $8.45M | 0.18% |
324,462
+130,648
| +67% | +$3.4M |
|
73
10x Genomics
TXG
$6.61B
| $8.38M | 0.18% |
150,206
-20,000
| -12% | -$934K |
|
|
74
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $8.24M | 0.17% |
292,452
+258,513
| +762% | +$7.28M |
|
75
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $8.05M | 0.17% |
256,120
-9,138
| -3% | -$281K |
|
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Lincoln National Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Lincoln National Corp held 1,043 positions worth $4.76B, up 7.7% from $4.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lincoln National Corp's Q1 2023 filing shows 108 new, 518 increased, 312 reduced and 55 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 130,841 shares worth $6.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Lincoln National Corp's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 130,841 shares worth $6.08M.
- Lincoln National Corp added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2023, an estimated $7.28M increase.
- Lincoln National Corp's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.95M.
- Lincoln National Corp fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.08M.
- Lincoln National Corp's ten largest holdings make up 39% of its $4.76B portfolio in Q1 2023.
- Lincoln National Corp opened 108 new positions and closed 55 in Q1 2023.
- Lincoln National Corp's portfolio value rose 7.7% quarter-over-quarter to $4.76B.
Based on Lincoln National Corp's 13F filing for Q1 2023, filed 2 May 2023.