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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
DMAR icon
901
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$216K ﹤0.01%
+7,000
New +$212K
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$216K ﹤0.01%
8,034
+22
+0.3% +$586
ATO icon
903
Atmos Energy
ATO
$28.8B
$214K ﹤0.01%
+1,907
New +$217K
LNG icon
904
Cheniere Energy
LNG
$52.9B
$214K ﹤0.01%
1,358
+6
+0.4% +$906
FN icon
905
Fabrinet
FN
$20.1B
$214K ﹤0.01%
+1,801
New +$224K
RRC icon
906
Range Resources
RRC
$8.95B
$214K ﹤0.01%
8,077
+25
+0.3% +$629
ARCB icon
907
ArcBest
ARCB
$3.08B
$214K ﹤0.01%
+2,311
New +$208K
RCL icon
908
Royal Caribbean
RCL
$85.6B
$214K ﹤0.01%
+3,270
New +$216K
EEMV icon
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$212K ﹤0.01%
3,885
-7,955
-67% -$431K
OTLK icon
910
Outlook Therapeutics
OTLK
$191M
$212K ﹤0.01%
9,715
– –
PTY icon
911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$211K ﹤0.01%
16,920
-4,710
-22% -$62.2K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$813M
$210K ﹤0.01%
11,551
+967
+9% +$18.2K
BAX icon
913
Baxter International
BAX
$14.2B
$210K ﹤0.01%
5,189
-1,644
-24% -$69.7K
SEDG icon
914
SolarEdge
SEDG
$1.95B
$209K ﹤0.01%
+689
New +$210K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.8B
$209K ﹤0.01%
4,020
-199
-5% -$10.4K
CG icon
916
Carlyle Group
CG
$17.2B
$209K ﹤0.01%
+6,721
New +$224K
IJAN icon
917
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$209K ﹤0.01%
+7,336
New +$205K
KLDW
918
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$208K ﹤0.01%
+5,261
New +$201K
SCHE icon
919
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K ﹤0.01%
+8,493
New +$210K
ACES icon
920
ALPS Clean Energy ETF
ACES
$124M
$208K ﹤0.01%
4,468
-1,811
-29% -$87.5K
ORLY icon
921
O'Reilly Automotive
ORLY
$76.3B
$207K ﹤0.01%
3,660
-39,825
-92% -$2.18M
SPTS icon
922
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K ﹤0.01%
+7,084
New +$205K
EAGG icon
923
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$207K ﹤0.01%
4,301
– –
PARA
924
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
9,221
-923
-9% -$19.8K
STM icon
925
STMicroelectronics
STM
$50B
$205K ﹤0.01%
+3,836
New +$179K
35 36
37
38 39

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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.