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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 | |
|---|---|---|---|---|---|---|
826
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $258K | 0.01% |
5,799
+17
| +0.3% | +$788 |
|
|
SCHV
827
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $257K | 0.01% |
11,778
-3,498
| -23% | -$77.7K |
|
|
RC
828
Ready Capital
RC
$308M
| $257K | 0.01% |
25,313
+2,454
| +11% | +$28.7K |
|
829
Vanguard Materials ETF
VAW
$3.08B
| $257K | 0.01% |
1,445
+1
| +0.1% | +$179 |
|
830
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $257K | 0.01% |
2,771
+331
| +14% | +$31.2K |
|
831
ChargePoint
CHPT
$161M
| $256K | 0.01% |
1,223
-1
| -0.1% | -$218 |
|
832
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.01% |
8,054
-346
| -4% | -$12.5K |
|
833
Williams Companies
WMB
$86.1B
| $255K | 0.01% |
8,548
-171
| -2% | -$5.28K |
|
|
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $255K | 0.01% |
1,177
-173
| -13% | -$33.7K |
|
835
QuidelOrtho
QDEL
$838M
| $252K | 0.01% |
+2,828
| New | +$246K |
|
836
Alliant Energy
LNT
$18B
| $252K | 0.01% |
4,712
-1,120
| -19% | -$59.6K |
|
837
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $251K | 0.01% |
3,503
+6
| +0.2% | +$418 |
|
838
Roper Technologies
ROP
$39.8B
| $251K | 0.01% |
570
-64
| -10% | -$27.7K |
|
839
John Marshall Bancorp
JMSB
$329M
| $250K | 0.01% |
11,585
-155
| -1% | -$3.85K |
|
840
Weyerhaeuser
WY
$18.4B
| $250K | 0.01% |
8,291
+1,613
| +24% | +$50.8K |
|
841
Progressive
PGR
$125B
| $249K | 0.01% |
1,740
+73
| +4% | +$10.1K |
|
842
Omega Healthcare
OHI
$14.7B
| $248K | 0.01% |
9,029
+1,229
| +16% | +$34.2K |
|
843
Watsco Inc
WSO
$13.6B
| $247K | 0.01% |
+777
| New | +$228K |
|
844
Genuine Parts
GPC
$18.7B
| $247K | 0.01% |
1,475
-29
| -2% | -$4.89K |
|
845
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $246K | 0.01% |
1,796
+6
| +0.3% | +$817 |
|
846
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $244K | 0.01% |
6,907
+678
| +11% | +$23.3K |
|
847
Snap
SNAP
$9.01B
| $244K | 0.01% |
21,732
+5,917
| +37% | +$62.2K |
|
|
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $244K | 0.01% |
11,552
-23,978
| -67% | -$505K |
|
849
Alerian MLP ETF
AMLP
$13.1B
| $242K | 0.01% |
6,251
-2,735
| -30% | -$107K |
|
850
Huntington Bancshares
HBAN
$35.5B
| $242K | 0.01% |
21,567
+2,962
| +16% | +$41.2K |
|
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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.