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
ZIM icon
851
ZIM Integrated Shipping Services
ZIM
$3.24B
$241K 0.01%
+10,240
New +$215K
FNV icon
852
Franco-Nevada
FNV
$46B
$240K 0.01%
+1,647
New +$230K
ANSS
853
DELISTED
Ansys
ANSS
$240K 0.01%
+720
New +$203K
YYY icon
854
Amplify CEF High Income ETF
YYY
$741M
$238K 0.01%
20,453
-92
-0.4% -$1.12K
PODD icon
855
Insulet
PODD
$9.79B
$238K 0.01%
746
+40
+6% +$11.9K
IT icon
856
Gartner
IT
$11.7B
$237K 0.01%
+726
New +$240K
GEM icon
857
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$236K 0.01%
7,923
+57
+0.7% +$1.7K
COO icon
858
Cooper Companies
COO
$14.5B
$236K 0.01%
+2,524
New +$217K
FIDU icon
859
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$235K ﹤0.01%
4,440
-2,218
-33% -$117K
LCTX icon
860
Lineage Cell Therapeutics
LCTX
$278M
$234K ﹤0.01%
156,225
+525
+0.3% +$733
TIPZ icon
861
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$234K ﹤0.01%
4,197
+253
+6% +$13.9K
COF icon
862
Capital One
COF
$134B
$234K ﹤0.01%
2,432
-448
-16% -$46.9K
MRNA icon
863
Moderna
MRNA
$23.6B
$234K ﹤0.01%
1,521
-154
-9% -$25.4K
OUNZ icon
864
VanEck Merk Gold Trust
OUNZ
$2.69B
$233K ﹤0.01%
12,210
– –
HMC icon
865
Honda
HMC
$41.3B
$233K ﹤0.01%
+8,799
New +$221K
CHRW icon
866
C.H. Robinson
CHRW
$17.5B
$233K ﹤0.01%
2,341
+50
+2% +$4.92K
SMMU icon
867
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$232K ﹤0.01%
4,670
– –
IBMP icon
868
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$232K ﹤0.01%
+9,106
New +$230K
ALK icon
869
Alaska Air
ALK
$5.58B
$232K ﹤0.01%
5,523
– –
IYM icon
870
iShares US Basic Materials ETF
IYM
$1.02B
$230K ﹤0.01%
1,737
-1,166
-40% -$155K
DEHP icon
871
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$230K ﹤0.01%
+9,728
New +$230K
FDL icon
872
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$229K ﹤0.01%
6,462
+21
+0.3% +$768
FVAL icon
873
Fidelity Value Factor ETF
FVAL
$1.38B
$229K ﹤0.01%
+4,994
New +$227K
DFEV icon
874
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$228K ﹤0.01%
+9,769
New +$229K
BBY icon
875
Best Buy
BBY
$17.3B
$228K ﹤0.01%
2,916
-119
-4% -$9.8K
33 34
35
36 37

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.