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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 | |
|---|---|---|---|---|---|---|
|
PML
951
PIMCO Municipal Income Fund II
PML
$493M
| $120K | ﹤0.01% |
12,812
+196
| +2% | +$1.81K |
|
|
AGEN
952
Agenus
AGEN
$290M
| $115K | ﹤0.01% |
3,847
+21
| +0.5% | +$887 |
|
953
Haleon
HLN
$44.2B
| $103K | ﹤0.01% |
12,648
+14
| +0.1% | +$112 |
|
954
Amplify Alternative Harvest ETF
MJ
$105M
| $101K | ﹤0.01% |
2,395
-43
| -2% | -$2.13K |
|
955
Rithm Capital
RITM
$5.69B
| $98.3K | ﹤0.01% |
12,287
+568
| +5% | +$5K |
|
956
Banco Santander
SAN
$210B
| $96.1K | ﹤0.01% |
26,052
-3,144
| -11% | -$11.2K |
|
|
CLSD
957
DELISTED
Clearside Biomedical
CLSD
| $96K | ﹤0.01% |
6,153
| – | – |
|
|
VAXX
958
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $93.2K | ﹤0.01% |
+41,070
| New | +$104K |
|
|
RCS
959
PIMCO Strategic Income Fund
RCS
$250M
| $84.3K | ﹤0.01% |
15,851
-9,754
| -38% | -$54K |
|
960
Invesco Senior Income Trust
VVR
$454M
| $75.5K | ﹤0.01% |
20,524
+7,943
| +63% | +$30.8K |
|
|
PHT
961
DELISTED
Pioneer High Income Fund
PHT
| $73.8K | ﹤0.01% |
11,137
+237
| +2% | +$1.62K |
|
962
Nuveen Credit Strategies Income Fund
JQC
$711M
| $73.8K | ﹤0.01% |
+14,437
| New | +$75.8K |
|
963
Nu Holdings
NU
$66.9B
| $68.6K | ﹤0.01% |
+14,409
| New | +$64.2K |
|
964
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $66.9K | ﹤0.01% |
11,750
+858
| +8% | +$5.68K |
|
965
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $65.6K | ﹤0.01% |
22,628
-159
| -0.7% | -$550 |
|
966
Nokia
NOK
$52.3B
| $61.4K | ﹤0.01% |
12,515
+817
| +7% | +$3.85K |
|
967
Lumen
LUMN
$6.44B
| $60.8K | ﹤0.01% |
22,930
+3,625
| +19% | +$14.6K |
|
968
Lloyds Banking Group
LYG
$91.3B
| $58.1K | ﹤0.01% |
25,062
-5,179
| -17% | -$12.5K |
|
969
Opendoor
OPEN
$3.38B
| $43.8K | ﹤0.01% |
+25,717
| New | +$42.4K |
|
|
IRD
970
Opus Genetics
IRD
$302M
| $43.5K | ﹤0.01% |
11,600
| – | – |
|
|
FAX
971
abrdn Asia-Pacific Income Fund
FAX
$600M
| $43.3K | ﹤0.01% |
2,711
+120
| +5% | +$1.99K |
|
|
SNCE
972
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $38.9K | ﹤0.01% |
6,900
| – | – |
|
973
CEL-SCI Corp
CVM
$30.1M
| $29.5K | ﹤0.01% |
423
-87
| -17% | -$6.81K |
|
974
Workhorse Group
WKHS
$36.3M
| $28.9K | ﹤0.01% |
7
-1
| -13% | -$5.52K |
|
|
VISL
975
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $24.9K | ﹤0.01% |
3,603
| – | – |
|
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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.