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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
PPA icon
876
Invesco Aerospace & Defense ETF
PPA
$8.7B
$228K ﹤0.01%
+2,832
New +$226K
DOCU
877
DocuSign
DOCU
$11.5B
$227K ﹤0.01%
+3,893
New +$232K
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$226K ﹤0.01%
2,243
-56
-2% -$5.38K
SPDW icon
879
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$224K ﹤0.01%
+6,963
New +$220K
ENTG icon
880
Entegris
ENTG
$23.2B
$223K ﹤0.01%
+2,720
New +$220K
SKYY icon
881
First Trust Cloud Computing ETF
SKYY
$3.12B
$222K ﹤0.01%
3,317
-2,677
-45% -$169K
SPHD icon
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$222K ﹤0.01%
+5,249
New +$229K
AFG icon
883
American Financial Group
AFG
$12.1B
$221K ﹤0.01%
1,821
+8
+0.4% +$1.05K
HIG icon
884
Hartford Financial Services
HIG
$39.3B
$221K ﹤0.01%
3,170
+68
+2% +$5.05K
TR icon
885
Tootsie Roll Industries
TR
$2.98B
$221K ﹤0.01%
+5,374
New +$214K
FTRI icon
886
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$221K ﹤0.01%
+16,646
New +$230K
IXUS icon
887
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$220K ﹤0.01%
+3,556
New +$218K
EUSB icon
888
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$220K ﹤0.01%
+5,094
New +$219K
ANGL icon
889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$218K ﹤0.01%
7,794
-4,479
-36% -$124K
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$218K ﹤0.01%
+4,242
New +$219K
ZUO
891
DELISTED
Zuora, Inc.
ZUO
$218K ﹤0.01%
22,071
– –
ALC icon
892
Alcon
ALC
$35B
$218K ﹤0.01%
+3,090
New +$220K
FBIN icon
893
Fortune Brands Innovations
FBIN
$6.06B
$218K ﹤0.01%
3,706
-990
-21% -$60.5K
RSG icon
894
Republic Services
RSG
$65.7B
$218K ﹤0.01%
+1,609
New +$205K
LH icon
895
Labcorp
LH
$25.9B
$218K ﹤0.01%
1,103
+1
+0.1% +$206
HWM icon
896
Howmet Aerospace
HWM
$112B
$217K ﹤0.01%
+5,131
New +$210K
DKNG icon
897
DraftKings
DKNG
$11.9B
$217K ﹤0.01%
11,186
– –
BNS icon
898
Scotiabank
BNS
$108B
$216K ﹤0.01%
+4,297
New +$220K
NGG icon
899
National Grid
NGG
$81.3B
$216K ﹤0.01%
+3,378
New +$202K
RELX icon
900
RELX
RELX
$62B
$216K ﹤0.01%
6,664
-1,365
-17% -$40.9K
34 35
36
37 38

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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.