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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
PCQ
1026
Pimco California Municipal Income Fund
PCQ
$167M
– –
-20,093
Closed -$303K
PTBD icon
1027
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-43,591
Closed -$877K
RGEN icon
1028
Repligen
RGEN
$9.25B
– –
-1,565
Closed -$265K
RLJ.PRA icon
1029
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-12,100
Closed -$288K
ROST icon
1030
Ross Stores
ROST
$81.9B
– –
-1,813
Closed -$210K
RPM icon
1031
RPM International
RPM
$15B
– –
-2,885
Closed -$281K
RSPF icon
1032
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,623
Closed -$204K
USIG icon
1033
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,810
Closed -$334K
VAMO icon
1034
Cambria Value and Momentum ETF
VAMO
$108M
– –
-12,273
Closed -$334K
VOOG icon
1035
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-6,294
Closed -$221K
XLB icon
1036
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,776
Closed -$224K
QQQH
1037
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-5,027
Closed -$186K
BSCO
1038
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,382
Closed -$643K
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
– –
-10,952
Closed -$296K
NOPE
1040
DELISTED
Noble Absolute Return ETF
NOPE
– –
-44,175
Closed -$1.16M
TA
1041
DELISTED
TravelCenters of America LLC
TA
– –
-18,018
Closed -$807K
STOR
1042
DELISTED
STORE Capital Corporation
STOR
– –
-11,321
Closed -$363K
SIVB
1043
DELISTED
SVB Financial Group
SIVB
– –
-1,303
Closed -$300K
38 39 40 41
42

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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
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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.