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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
CCL icon
776
Carnival Corporation Ltd
CCL
$39.7B
$298K 0.01%
29,341
+409
+1% +$4.24K
IEX icon
777
IDEX
IEX
$17.3B
$295K 0.01%
1,277
+88
+7% +$20K
AWK icon
778
American Water Works
AWK
$26.9B
$294K 0.01%
2,006
+30
+2% +$4.44K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$294K 0.01%
5,619
-338
-6% -$17.6K
OKE icon
780
Oneok
OKE
$54.5B
$292K 0.01%
4,599
+463
+11% +$30.8K
GJAN icon
781
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$292K 0.01%
+9,431
New +$287K
SPLK
782
DELISTED
Splunk Inc
SPLK
$291K 0.01%
3,039
+122
+4% +$11.7K
NOCT icon
783
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$290K 0.01%
7,414
+598
+9% +$22.4K
MAIN icon
784
Main Street Capital
MAIN
$5.48B
$290K 0.01%
7,340
+34
+0.5% +$1.34K
SBAC icon
785
SBA Communications
SBAC
$19.5B
$288K 0.01%
1,104
+81
+8% +$22.3K
A icon
786
Agilent Technologies
A
$41.2B
$286K 0.01%
2,070
+16
+0.8% +$2.34K
HII icon
787
Huntington Ingalls Industries
HII
$12.8B
$286K 0.01%
1,383
+67
+5% +$14.5K
SAP icon
788
SAP
SAP
$238B
$283K 0.01%
2,236
+61
+3% +$7.16K
XMMO icon
789
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$283K 0.01%
+3,745
New +$287K
ULTA icon
790
Ulta Beauty
ULTA
$24.3B
$283K 0.01%
518
+48
+10% +$24.6K
PFG icon
791
Principal Financial Group
PFG
$24.3B
$283K 0.01%
3,801
-662
-15% -$56.2K
DFAI
792
Dimensional International Core Equity Market ETF
DFAI
$18B
$282K 0.01%
+10,476
New +$278K
ON icon
793
ON Semiconductor
ON
$31.6B
$282K 0.01%
+3,426
New +$260K
DAUG icon
794
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$281K 0.01%
8,750
– –
BUD icon
795
AB InBev
BUD
$165B
$281K 0.01%
4,207
+129
+3% +$7.8K
SCI icon
796
Service Corp International
SCI
$11.6B
$281K 0.01%
4,081
– –
CUZ icon
797
Cousins Properties
CUZ
$4.88B
$280K 0.01%
13,080
+176
+1% +$4.28K
PINS icon
798
Pinterest
PINS
$13.4B
$279K 0.01%
10,226
+446
+5% +$11.6K
KRG icon
799
Kite Realty
KRG
$5.36B
$279K 0.01%
13,315
+331
+3% +$6.97K
VGIT icon
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$278K 0.01%
4,641
-460
-9% -$27.2K
30 31
32
33 34

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.