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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
SOND
976
DELISTED
Sonder
SOND
$22.1K ﹤0.01%
+1,456
New +$33.8K
LLAP
977
DELISTED
Terran Orbital Corporation
LLAP
$18.4K ﹤0.01%
10,000
– –
DNA icon
978
Ginkgo Bioworks
DNA
$521M
$14.5K ﹤0.01%
273
-12
-4% -$760
APPH
979
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14.1K ﹤0.01%
22,963
-25
-0.1% -$30
BOXD
980
DELISTED
Boxed, Inc.
BOXD
$13.5K ﹤0.01%
71,074
-400
-0.6% -$180
QUBT icon
981
Quantum Computing Inc
QUBT
$2.07B
$13.1K ﹤0.01%
10,000
– –
SENS icon
982
Senseonics Holdings Inc
SENS
$366M
$12.1K ﹤0.01%
853
– –
ZEV
983
DELISTED
Lightning eMotors, Inc.
ZEV
$8.81K ﹤0.01%
1,538
– –
ATOS icon
984
Atossa Therapeutics
ATOS
$23.5M
$7.5K ﹤0.01%
689
– –
VVOS icon
985
Vivos Therapeutics
VVOS
$4.5M
$5.05K ﹤0.01%
593
– –
AIOS
986
AIOS Tech
AIOS
$39M
$4.93K ﹤0.01%
52
– –
BINI
987
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAU
988
DELISTED
Almaden Minerals Ltd
AAU
$2.01K ﹤0.01%
10,600
– –
ALTL icon
989
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-21,721
Closed -$879K
APA icon
990
APA Corp
APA
$13.2B
– –
-5,419
Closed -$253K
BG icon
991
Bunge Global
BG
$20.8B
– –
-2,045
Closed -$204K
BHK icon
992
BlackRock Core Bond Trust
BHK
$667M
– –
-18,810
Closed -$195K
BIBL icon
993
Inspire 100 ETF
BIBL
$495M
– –
-6,766
Closed -$203K
BN icon
994
Brookfield
BN
$108B
– –
-9,848
Closed -$207K
BSCP
995
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-31,200
Closed -$628K
BSCQ icon
996
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-31,710
Closed -$600K
BSCR icon
997
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-32,705
Closed -$621K
CAF
998
Morgan Stanley China A Share Fund
CAF
$327M
– –
-11,273
Closed -$160K
CAG icon
999
Conagra Brands
CAG
$7.23B
– –
-5,196
Closed -$201K
CDC icon
1000
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-34,649
Closed -$2.15M
38 39
40
41 42

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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.