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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.34M 0.05%
37,517
+3,594
+11% +$225K
IBTD
202
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.31M 0.05%
+93,187
New +$2.31M
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.31M 0.05%
+98,097
New +$2.29M
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 0.05%
17,667
-38,840
-69% -$5.07M
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.29M 0.05%
53,479
-12,419
-19% -$505K
JPIN icon
206
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.28M 0.05%
43,636
+2,827
+7% +$146K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.28M 0.05%
11,756
+362
+3% +$68.6K
IBTE
208
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.27M 0.05%
+94,586
New +$2.26M
PNC icon
209
PNC Financial Services
PNC
$101B
$2.27M 0.05%
17,840
-2,194
-11% -$331K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.27M 0.05%
50,226
-6,172
-11% -$302K
AMT icon
211
American Tower
AMT
$80.4B
$2.26M 0.05%
11,043
-828
-7% -$174K
RBLX icon
212
Roblox
RBLX
$27B
$2.22M 0.05%
49,449
+18,537
+60% +$708K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.21M 0.05%
116,680
-177,037
-60% -$3.18M
CGSD icon
214
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.2M 0.05%
86,377
+42,314
+96% +$1.08M
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.19M 0.05%
59,700
-7,557
-11% -$263K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.18M 0.05%
21,204
+74
+0.4% +$7.91K
MKC.V icon
217
McCormick & Company Voting
MKC.V
$14.2B
$2.14M 0.05%
25,897
– –
AEP icon
218
American Electric Power
AEP
$68.4B
$2.14M 0.04%
23,466
+473
+2% +$43.3K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.13M 0.04%
28,019
+3,352
+14% +$266K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.13M 0.04%
+18,634
New +$2.1M
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.12M 0.04%
22,649
-15,409
-40% -$1.39M
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.11M 0.04%
31,593
-2,103
-6% -$138K
ANET icon
223
Arista Networks
ANET
$238B
$2.1M 0.04%
50,004
+7,032
+16% +$242K
DUK icon
224
Duke Energy
DUK
$97.3B
$2.07M 0.04%
21,496
-80
-0.4% -$7.9K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$2.06M 0.04%
79,590
-4,164
-5% -$107K
7 8
9
10 11

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JGC
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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.