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
(+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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $8.02M | 0.17% |
75,392
-1,066
| -1% | -$115K |
|
77
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.96M | 0.17% |
109,176
+2,691
| +3% | +$198K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.94M | 0.17% |
158,670
-17,660
| -10% | -$900K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.77M | 0.16% |
187,504
+2,192
| +1% | +$93.7K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.71M | 0.16% |
40,658
+2,371
| +6% | +$460K |
|
81
Capital Group Dividend Value ETF
CGDV
$38.9B
| $7.68M | 0.16% |
308,127
+39,512
| +15% | +$967K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.59M | 0.16% |
192,436
+5,085
| +3% | +$202K |
|
83
iShares National Muni Bond ETF
MUB
$45.5B
| $7.48M | 0.16% |
69,433
+6,553
| +10% | +$700K |
|
84
Starbucks
SBUX
$120B
| $7.44M | 0.16% |
71,441
+976
| +1% | +$102K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.41M | 0.16% |
69,785
-775
| -1% | -$84.6K |
|
86
Capital Group Growth ETF
CGGR
$25.3B
| $7.4M | 0.16% |
329,528
+31,608
| +11% | +$686K |
|
87
Lockheed Martin
LMT
$136B
| $7.28M | 0.15% |
15,391
-4,753
| -24% | -$2.23M |
|
88
Walt Disney
DIS
$181B
| $7.15M | 0.15% |
71,432
+4,660
| +7% | +$470K |
|
89
McDonald's
MCD
$195B
| $6.84M | 0.14% |
24,471
-1,319
| -5% | -$353K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.84M | 0.14% |
68,901
-31,477
| -31% | -$3.12M |
|
91
UnitedHealth
UNH
$370B
| $6.76M | 0.14% |
14,307
+756
| +6% | +$365K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.76M | 0.14% |
64,566
+13,242
| +26% | +$1.38M |
|
93
Broadcom
AVGO
$2.04T
| $6.64M | 0.14% |
103,530
-2,590
| -2% | -$156K |
|
94
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.61M | 0.14% |
286,853
+22,452
| +8% | +$501K |
|
95
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $6.4M | 0.13% |
281,009
+89,307
| +47% | +$2.02M |
|
96
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.33M | 0.13% |
166,352
+139,626
| +522% | +$5.36M |
|
97
Verizon
VZ
$196B
| $6.33M | 0.13% |
162,650
+23,578
| +17% | +$930K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $6.3M | 0.13% |
29,710
+1,187
| +4% | +$202K |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $6.21M | 0.13% |
128,938
-9,490
| -7% | -$445K |
|
100
Nike
NKE
$61.9B
| $6.17M | 0.13% |
50,317
-420
| -0.8% | -$51.6K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.