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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 | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.57M | 0.1% |
82,279
-5,812
| -7% | -$331K |
|
127
Netflix
NFLX
$309B
| $4.54M | 0.1% |
131,310
+37,610
| +40% | +$1.24M |
|
128
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $4.46M | 0.09% |
192,196
+28,630
| +18% | +$640K |
|
129
Eli Lilly
LLY
$1.06T
| $4.44M | 0.09% |
12,943
+207
| +2% | +$69.8K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $4.44M | 0.09% |
154,089
+1,786
| +1% | +$51.1K |
|
131
Capital Group Core Equity ETF
CGUS
$11.9B
| $4.2M | 0.09% |
177,427
+23,811
| +16% | +$555K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $4.2M | 0.09% |
39,078
+551
| +1% | +$60K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.17M | 0.09% |
39,199
-5,757
| -13% | -$602K |
|
134
Cadence Design Systems
CDNS
$93.4B
| $4.11M | 0.09% |
19,574
+7,353
| +60% | +$1.39M |
|
135
Deere & Co
DE
$168B
| $4.11M | 0.09% |
9,944
+132
| +1% | +$54.7K |
|
136
Bank of America
BAC
$442B
| $4.07M | 0.09% |
142,467
+10,987
| +8% | +$363K |
|
137
Coca-Cola
KO
$375B
| $4.07M | 0.09% |
65,602
-26,504
| -29% | -$1.6M |
|
138
General Dynamics
GD
$106B
| $4.06M | 0.09% |
17,793
+1,666
| +10% | +$385K |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.03M | 0.08% |
85,778
+45,222
| +112% | +$2.16M |
|
140
Pool Corp
POOL
$7.5B
| $4.01M | 0.08% |
11,702
+990
| +9% | +$351K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4M | 0.08% |
52,504
-2,710
| -5% | -$205K |
|
|
FBCG
142
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $3.97M | 0.08% |
155,763
+135,431
| +666% | +$3.2M |
|
143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $3.94M | 0.08% |
121,405
+1,672
| +1% | +$53.2K |
|
144
Bristol-Myers Squibb
BMY
$132B
| $3.94M | 0.08% |
56,775
+19,246
| +51% | +$1.36M |
|
145
Thermo Fisher Scientific
TMO
$220B
| $3.89M | 0.08% |
6,744
-171
| -2% | -$96.4K |
|
146
AT&T
T
$163B
| $3.86M | 0.08% |
200,441
-2,504
| -1% | -$47.9K |
|
147
Salesforce
CRM
$158B
| $3.86M | 0.08% |
19,299
-438
| -2% | -$74K |
|
148
Sherwin-Williams
SHW
$89.8B
| $3.84M | 0.08% |
17,072
+646
| +4% | +$148K |
|
149
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $3.83M | 0.08% |
130,205
+22,224
| +21% | +$643K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.76M | 0.08% |
76,230
+301
| +0.4% | +$14.9K |
|
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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.