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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.76M | 0.08% |
49,752
-2,578
| -5% | -$177K |
|
152
Altria Group
MO
$114B
| $3.74M | 0.08% |
83,737
+563
| +0.7% | +$25.9K |
|
153
Walmart Inc
WMT
$890B
| $3.73M | 0.08% |
75,816
-2,907
| -4% | -$138K |
|
154
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.73M | 0.08% |
117,772
-8,259
| -7% | -$256K |
|
155
Intel
INTC
$513B
| $3.72M | 0.08% |
113,952
+32,604
| +40% | +$924K |
|
156
iShares US Medical Devices ETF
IHI
$3.38B
| $3.67M | 0.08% |
68,024
+662
| +1% | +$35.2K |
|
157
RTX Corp
RTX
$301B
| $3.64M | 0.08% |
37,204
+514
| +1% | +$50.6K |
|
158
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $3.62M | 0.08% |
117,773
+10,566
| +10% | +$321K |
|
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.61M | 0.08% |
80,026
+2,204
| +3% | +$97.6K |
|
160
Morgan Stanley
MS
$340B
| $3.59M | 0.08% |
41,183
+631
| +2% | +$58.9K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.51M | 0.07% |
76,848
+6,410
| +9% | +$292K |
|
162
Sprott Physical Gold
PHYS
$15.7B
| $3.5M | 0.07% |
226,368
+31,465
| +16% | +$461K |
|
163
HCA Healthcare
HCA
$89.5B
| $3.48M | 0.07% |
13,181
+586
| +5% | +$149K |
|
164
Boeing
BA
$185B
| $3.47M | 0.07% |
16,335
-102
| -0.6% | -$21.2K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.45M | 0.07% |
72,945
+6
| +0% | +$274 |
|
166
Mastercard
MA
$493B
| $3.43M | 0.07% |
9,446
-4,911
| -34% | -$1.78M |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.38M | 0.07% |
48,381
+2,983
| +7% | +$211K |
|
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $3.34M | 0.07% |
94,286
+11,307
| +14% | +$401K |
|
169
Southern Company
SO
$107B
| $3.33M | 0.07% |
47,822
-1,507
| -3% | -$101K |
|
170
First Solar
FSLR
$26.9B
| $3.27M | 0.07% |
15,042
+929
| +7% | +$170K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.26M | 0.07% |
7
+2
| +40% | +$934K |
|
172
NextEra Energy
NEE
$177B
| $3.26M | 0.07% |
42,236
-24,607
| -37% | -$1.89M |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.19M | 0.07% |
40,927
-5,157
| -11% | -$390K |
|
174
Oracle
ORCL
$423B
| $3.17M | 0.07% |
34,138
+2,392
| +8% | +$210K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.14M | 0.07% |
43,133
-1,585
| -4% | -$114K |
|
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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.