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
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
VFH icon
801
Vanguard Financials ETF
VFH
$13.8B
$277K 0.01%
3,555
-117
-3% -$9.9K
VMC icon
802
Vulcan Materials
VMC
$36.9B
$277K 0.01%
1,613
+179
+12% +$31.8K
ARCC icon
803
Ares Capital
ARCC
$14.4B
$276K 0.01%
15,129
+2,481
+20% +$46.9K
RACE icon
804
Ferrari
RACE
$72.5B
$276K 0.01%
+1,020
New +$261K
NURE icon
805
Nuveen Short-Term REIT ETF
NURE
$35.5M
$274K 0.01%
9,225
-398
-4% -$12K
FICO icon
806
Fair Isaac
FICO
$22.5B
$274K 0.01%
390
+10
+3% +$6.65K
SPG icon
807
Simon Property Group
SPG
$72.3B
$273K 0.01%
2,436
-61
-2% -$7.28K
TPL icon
808
Texas Pacific Land
TPL
$23.5B
$272K 0.01%
1,440
– –
KKR icon
809
KKR & Co
KKR
$92.3B
$272K 0.01%
+5,171
New +$277K
QQQE icon
810
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$271K 0.01%
3,734
+501
+15% +$34.6K
SCHB icon
811
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.01%
16,965
-9,858
-37% -$154K
UL icon
812
Unilever
UL
$136B
$270K 0.01%
4,624
+377
+9% +$21.4K
FBT icon
813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$268K 0.01%
1,730
-590
-25% -$92.7K
NLY icon
814
Annaly Capital Management
NLY
$17.4B
$267K 0.01%
13,951
+2,333
+20% +$49.2K
CNI icon
815
Canadian National Railway
CNI
$76.6B
$266K 0.01%
2,259
+452
+25% +$53.4K
FTNT icon
816
Fortinet
FTNT
$117B
$266K 0.01%
+3,995
New +$227K
FITB
817
Fifth Third Bancorp
FITB
$51.8B
$265K 0.01%
9,958
-231
-2% -$7.67K
FNOV icon
818
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$265K 0.01%
7,037
– –
SPEM icon
819
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$264K 0.01%
7,739
+1,316
+20% +$45.3K
ATVI
820
DELISTED
Activision Blizzard
ATVI
$264K 0.01%
3,079
+213
+7% +$16.5K
TAFI icon
821
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$262K 0.01%
+10,432
New +$262K
PSMR icon
822
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$262K 0.01%
11,727
+400
+4% +$8.79K
DDOG icon
823
Datadog
DDOG
$84B
$262K 0.01%
3,600
-3,725
-51% -$273K
UHT
824
Universal Health Realty Income Trust
UHT
$594M
$261K 0.01%
5,420
+78
+1% +$4.03K
DXCM icon
825
DexCom
DXCM
$32B
$259K 0.01%
2,232
+103
+5% +$11.5K
31 32
33
34 35

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.