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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $3.09M | 0.07% |
15,942
+612
| +4% | +$112K |
|
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $3.08M | 0.06% |
32,478
+890
| +3% | +$82.6K |
|
178
iShares California Muni Bond ETF
CMF
$4.62B
| $2.97M | 0.06% |
51,688
+21,086
| +69% | +$1.2M |
|
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.96M | 0.06% |
61,799
-9,051
| -13% | -$408K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $2.95M | 0.06% |
26,728
-6,023
| -18% | -$652K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.91M | 0.06% |
90,661
-18,895
| -17% | -$657K |
|
182
General Mills
GIS
$19.7B
| $2.9M | 0.06% |
33,944
+541
| +2% | +$43.2K |
|
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.89M | 0.06% |
25,140
+3,592
| +17% | +$409K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.85M | 0.06% |
28,765
-3,605
| -11% | -$352K |
|
185
Biogen
BIIB
$30.7B
| $2.82M | 0.06% |
10,143
+1,743
| +21% | +$482K |
|
186
Philip Morris
PM
$295B
| $2.81M | 0.06% |
28,872
+3,296
| +13% | +$328K |
|
187
Idexx Laboratories
IDXX
$46.2B
| $2.8M | 0.06% |
5,593
+4,817
| +621% | +$2.31M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.75M | 0.06% |
54,212
+31,829
| +142% | +$1.6M |
|
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $2.67M | 0.06% |
85,632
+2,209
| +3% | +$67.7K |
|
190
FedEx
FDX
$75.4B
| $2.65M | 0.06% |
11,601
+1,907
| +20% | +$387K |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
| $2.63M | 0.06% |
129,220
+10,855
| +9% | +$223K |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.62M | 0.06% |
54,726
-13,355
| -20% | -$639K |
|
193
Adobe
ADBE
$105B
| $2.59M | 0.05% |
6,710
+15
| +0.2% | +$5.33K |
|
194
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $2.56M | 0.05% |
93,969
+72,449
| +337% | +$1.95M |
|
195
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $2.5M | 0.05% |
120,585
-3,550
| -3% | -$69.9K |
|
196
Honeywell
HON
$78B
| $2.48M | 0.05% |
13,748
-3,151
| -19% | -$592K |
|
197
Union Pacific
UNP
$174B
| $2.47M | 0.05% |
12,256
-640
| -5% | -$130K |
|
198
Goldman Sachs
GS
$303B
| $2.44M | 0.05% |
7,453
-1,100
| -13% | -$383K |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.43M | 0.05% |
32,928
+2,774
| +9% | +$209K |
|
200
Amgen
AMGN
$222B
| $2.41M | 0.05% |
9,967
+350
| +4% | +$85.9K |
|
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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.