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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
CF icon
1001
CF Industries
CF
$17.3B
– –
-2,493
Closed -$212K
CGC
1002
Canopy Growth
CGC
$410M
– –
-1,049
Closed -$24.2K
DFAU icon
1003
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-13,970
Closed -$377K
DLN icon
1004
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,486
Closed -$216K
DMB
1005
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-22,244
Closed -$234K
DWX icon
1006
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-7,571
Closed -$245K
ENPH icon
1007
Enphase Energy
ENPH
$5.53B
– –
-814
Closed -$216K
ENSG icon
1008
The Ensign Group
ENSG
$10.7B
– –
-8,216
Closed -$777K
EYPT icon
1009
EyePoint Inc
EYPT
$1.2B
– –
-17,255
Closed -$60.4K
FBCV
1010
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-13,445
Closed -$379K
FIXD icon
1011
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,463
Closed -$240K
FTSM icon
1012
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,704
Closed -$339K
GL icon
1013
Globe Life
GL
$14.3B
– –
-2,700
Closed -$325K
HAL icon
1014
Halliburton
HAL
$26.6B
– –
-5,551
Closed -$218K
HPE icon
1015
Hewlett Packard
HPE
$70.5B
– –
-10,303
Closed -$164K
HYLB icon
1016
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-7,937
Closed -$268K
IBD icon
1017
Inspire Corporate Bond ETF
IBD
$489M
– –
-13,211
Closed -$304K
IEI icon
1018
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-26,832
Closed -$3.08M
IFF icon
1019
International Flavors & Fragrances
IFF
$21.9B
– –
-3,264
Closed -$342K
JAAA icon
1020
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,435
Closed -$218K
LAZ icon
1021
Lazard
LAZ
$4.31B
– –
-6,155
Closed -$213K
MTDR icon
1022
Matador Resources
MTDR
$6.09B
– –
-3,917
Closed -$224K
NAT icon
1023
Nordic American Tanker
NAT
$1.37B
– –
-13,342
Closed -$40.8K
NTR icon
1024
Nutrien
NTR
$30.7B
– –
-2,944
Closed -$215K
ORI icon
1025
Old Republic International
ORI
$10.4B
– –
-9,987
Closed -$241K
38 39 40
41
42

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DAM
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PCM
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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
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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.