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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 | |
|---|---|---|---|---|---|---|
|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $6.08M | 0.13% |
+130,841
| New | +$6M |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.92M | 0.12% |
31,666
-117
| -0.4% | -$21.3K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.9M | 0.12% |
59,476
-10,682
| -15% | -$1.04M |
|
104
Abbott
ABT
$187B
| $5.82M | 0.12% |
57,433
+2,904
| +5% | +$307K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.69M | 0.12% |
12,403
+29
| +0.2% | +$13.5K |
|
106
Prologis
PLD
$133B
| $5.63M | 0.12% |
45,150
+1,713
| +4% | +$211K |
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $5.43M | 0.11% |
184,204
+170,393
| +1,234% | +$4.92M |
|
108
PepsiCo
PEP
$190B
| $5.41M | 0.11% |
29,672
-370
| -1% | -$64.7K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.41M | 0.11% |
59,779
+4,133
| +7% | +$365K |
|
110
Caterpillar
CAT
$387B
| $5.39M | 0.11% |
23,541
+2,418
| +11% | +$585K |
|
111
Schwab International Equity ETF
SCHF
$68.7B
| $5.27M | 0.11% |
303,052
+7,246
| +2% | +$124K |
|
112
Belpointe PREP
OZ
$183M
| $5.16M | 0.11% |
55,000
| – | – |
|
113
iShares Global Energy ETF
IXC
$2.76B
| $5.11M | 0.11% |
135,249
+2,524
| +2% | +$97.5K |
|
114
Fidelity High Yield Factor ETF
FDHY
$579M
| $5.08M | 0.11% |
107,529
+12,963
| +14% | +$605K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.04M | 0.11% |
92,376
+56,063
| +154% | +$3.04M |
|
116
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $4.99M | 0.1% |
162,699
+5,626
| +4% | +$169K |
|
117
Pfizer
PFE
$153B
| $4.96M | 0.1% |
121,688
+1,061
| +0.9% | +$45.8K |
|
118
Northrop Grumman
NOC
$81.2B
| $4.81M | 0.1% |
10,414
+191
| +2% | +$88.6K |
|
119
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.8M | 0.1% |
150,797
-19,702
| -12% | -$614K |
|
120
IBM
IBM
$224B
| $4.77M | 0.1% |
36,394
+30
| +0.1% | +$4.01K |
|
121
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.73M | 0.1% |
99,702
-12,971
| -12% | -$603K |
|
122
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $4.73M | 0.1% |
146,943
+7,465
| +5% | +$234K |
|
123
Target
TGT
$68B
| $4.7M | 0.1% |
28,374
+2,598
| +10% | +$427K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $4.59M | 0.1% |
102,275
+3,288
| +3% | +$151K |
|
125
Cisco
CSCO
$479B
| $4.58M | 0.1% |
87,702
+2,557
| +3% | +$125K |
|
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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.