We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
726
DELISTED
Hologic
HOLX
| $341K | 0.01% |
4,226
-23
| -0.5% | -$1.85K |
|
727
Regeneron Pharmaceuticals
REGN
$80.8B
| $340K | 0.01% |
414
+38
| +10% | +$28.7K |
|
728
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $336K | 0.01% |
+13,176
| New | +$334K |
|
|
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
| $336K | 0.01% |
1,466
+22
| +2% | +$4.56K |
|
730
Under Armour Class C
UA
$2.53B
| $335K | 0.01% |
39,271
-153
| -0.4% | -$1.41K |
|
731
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $334K | 0.01% |
5,910
| – | – |
|
732
Invesco Total Return Bond ETF
GTO
$2.47B
| $334K | 0.01% |
7,083
+71
| +1% | +$3.37K |
|
733
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $334K | 0.01% |
4,111
+57
| +1% | +$4.52K |
|
734
Equifax
EFX
$21.4B
| $334K | 0.01% |
+1,645
| New | +$342K |
|
735
Fortive
FTV
$18.6B
| $333K | 0.01% |
6,481
+81
| +1% | +$4.08K |
|
736
SelectQuote
SLQT
$121M
| $331K | 0.01% |
152,756
+100,121
| +190% | +$162K |
|
737
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $329K | 0.01% |
10,651
+605
| +6% | +$18.4K |
|
738
Innovator US Equity Buffer ETF January
BJAN
$348M
| $329K | 0.01% |
9,352
| – | – |
|
739
Cincinnati Financial
CINF
$27.1B
| $328K | 0.01% |
2,924
+138
| +5% | +$15.7K |
|
740
Canadian Pacific Kansas City
CP
$80.5B
| $327K | 0.01% |
4,248
+722
| +20% | +$55.7K |
|
741
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $324K | 0.01% |
5,726
+2
| +0% | +$112 |
|
742
US Global Jets ETF
JETS
$849M
| $321K | 0.01% |
17,250
+2,837
| +20% | +$54.8K |
|
743
Newmont
NEM
$119B
| $319K | 0.01% |
6,516
+1,494
| +30% | +$72.4K |
|
744
Sanofi
SNY
$104B
| $319K | 0.01% |
5,869
+122
| +2% | +$5.93K |
|
745
Cencora
COR
$61.2B
| $319K | 0.01% |
1,993
+540
| +37% | +$85.7K |
|
746
Invesco DB Oil Fund
DBO
$366M
| $318K | 0.01% |
21,799
| – | – |
|
747
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $317K | 0.01% |
3,131
-421
| -12% | -$42.3K |
|
748
Marvell Technology
MRVL
$196B
| $316K | 0.01% |
7,300
+734
| +11% | +$30.9K |
|
749
Snowflake
SNOW
$115B
| $315K | 0.01% |
2,043
-4,308
| -68% | -$632K |
|
750
HP
HPQ
$27.5B
| $315K | 0.01% |
10,731
-689
| -6% | -$19.8K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.