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
BALL icon
926
Ball Corp
BALL
$16.8B
$204K ﹤0.01%
+3,709
New +$206K
ZBH icon
927
Zimmer Biomet
ZBH
$18.4B
$204K ﹤0.01%
+1,579
New +$198K
XBI icon
928
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K ﹤0.01%
2,667
-524
-16% -$43.5K
MKTX icon
929
MarketAxess Holdings
MKTX
$5.72B
$203K ﹤0.01%
+519
New +$184K
PSMO icon
930
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$202K ﹤0.01%
+9,175
New +$198K
LW icon
931
Lamb Weston
LW
$7.19B
$202K ﹤0.01%
+1,934
New +$191K
DT icon
932
Dynatrace
DT
$14.2B
$201K ﹤0.01%
4,752
-1,305
-22% -$52.8K
BE icon
933
Bloom Energy
BE
$64.6B
$200K ﹤0.01%
+10,050
New +$220K
BUFR icon
934
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$200K ﹤0.01%
+8,523
New +$195K
PDBC icon
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$199K ﹤0.01%
13,976
+2,583
+23% +$37.1K
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K ﹤0.01%
17,815
– –
PGX icon
937
Invesco Preferred ETF
PGX
$3.78B
$189K ﹤0.01%
16,434
-14,882
-48% -$179K
SOFI icon
938
SoFi Technologies
SOFI
$23.7B
$186K ﹤0.01%
30,693
-22,610
-42% -$137K
NAD icon
939
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$175K ﹤0.01%
15,152
+82
+0.5% +$949
BGS icon
940
B&G Foods
BGS
$286M
$168K ﹤0.01%
10,804
+6
+0.1% +$84
HTBK
941
DELISTED
Heritage Commerce
HTBK
$165K ﹤0.01%
19,863
-1,033
-5% -$11.8K
ASA
942
ASA Gold and Precious Metals
ASA
$1.09B
$162K ﹤0.01%
10,135
-101
-1% -$1.56K
AWF
943
AllianceBernstein Global High Income Fund
AWF
$872M
$160K ﹤0.01%
16,496
+351
+2% +$3.47K
ATCX
944
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$147K ﹤0.01%
12,059
+400
+3% +$4.08K
CX icon
945
Cemex
CX
$16.3B
$144K ﹤0.01%
+25,985
New +$132K
VTNR
946
DELISTED
Vertex Energy, Inc
VTNR
$141K ﹤0.01%
14,290
– –
HERZ
947
Herzfeld Credit Income Fund
HERZ
$31.6M
$141K ﹤0.01%
4,638
+121
+3% +$3.87K
PMX
948
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K ﹤0.01%
16,355
+514
+3% +$4.24K
PACW
949
DELISTED
PacWest Bancorp
PACW
$133K ﹤0.01%
13,659
– –
OIA icon
950
Invesco Municipal Income Opportunities Trust
OIA
$292M
$128K ﹤0.01%
19,216
+223
+1% +$1.49K
36 37
38
39 40

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.