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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
Cap. Flow
+$93.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.28M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.95M
2
LDOS icon
Leidos
LDOS
+$7.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.32M
5
XLV icon
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
SDVY icon
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$314K 0.01%
11,797
+1,674
+17% +$46.4K
IMCB icon
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$313K 0.01%
5,156
+1
+0% +$61
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.01%
1,530
+245
+19% +$52.7K
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.01%
6,034
-132
-2% -$6.82K
IBHE
755
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$312K 0.01%
+13,608
New +$310K
TXNM
756
TXNM Energy Inc
TXNM
$5.94B
$309K 0.01%
6,348
+46
+0.7% +$2.26K
DBMF icon
757
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$309K 0.01%
11,740
+2,487
+27% +$69.4K
XEL icon
758
Xcel Energy
XEL
$48.8B
$309K 0.01%
4,575
-175
-4% -$11.8K
SNA icon
759
Snap-on
SNA
$21.5B
$308K 0.01%
+1,249
New +$305K
SSNC icon
760
SS&C Technologies
SSNC
$18.6B
$307K 0.01%
5,440
+93
+2% +$5.36K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$37.2B
$307K 0.01%
2,259
+168
+8% +$22.3K
VXF icon
762
Vanguard Extended Market ETF
VXF
$31.9B
$306K 0.01%
2,183
-60
-3% -$8.52K
XLY icon
763
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$305K 0.01%
4,082
-62
-1% -$4.45K
GNTX icon
764
Gentex
GNTX
$5.07B
$305K 0.01%
10,869
+454
+4% +$12.8K
DTE icon
765
DTE Energy
DTE
$29.1B
$303K 0.01%
2,769
+161
+6% +$18K
JEPQ icon
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$302K 0.01%
+6,691
New +$287K
GWW icon
767
W.W. Grainger
GWW
$60.2B
$301K 0.01%
437
-29
-6% -$18.5K
FE icon
768
FirstEnergy
FE
$27.5B
$301K 0.01%
7,510
-596
-7% -$24.1K
HNDL icon
769
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$301K 0.01%
14,866
+1,063
+8% +$21.4K
NDSN icon
770
Nordson
NDSN
$17.3B
$300K 0.01%
1,351
+33
+3% +$7.55K
EMN icon
771
Eastman Chemical
EMN
$8.42B
$300K 0.01%
3,555
+219
+7% +$18.8K
ZM icon
772
Zoom
ZM
$30.6B
$300K 0.01%
4,061
+750
+23% +$54K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$300K 0.01%
5,037
+331
+7% +$19.7K
ITM icon
774
VanEck Intermediate Muni ETF
ITM
$2.13B
$300K 0.01%
6,449
+33
+0.5% +$1.52K
EA
775
DELISTED
Electronic Arts
EA
$300K 0.01%
2,487
+630
+34% +$74K
29 30
31
32 33

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RBA
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JGC
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CIA
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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.