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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$653B
| $282M | 5.93% |
1,382,706
+3,176
| +0.2% | +$636K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $227M | 4.77% |
5,547,105
-114,620
| -2% | -$4.34M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $222M | 4.68% |
2,908,744
+84,058
| +3% | +$6.37M |
|
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $206M | 4.32% |
7,713,630
+42,507
| +0.6% | +$1.11M |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $184M | 3.87% |
1,823,438
+43,367
| +2% | +$4.43M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.1B
| $166M | 3.48% |
3,384,432
+127,941
| +4% | +$6.2M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $151M | 3.17% |
2,819,371
-80,760
| -3% | -$4.28M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $145M | 3.05% |
3,210,972
-80,075
| -2% | -$3.57M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $132M | 2.77% |
1,719,035
-22,101
| -1% | -$1.67M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $127M | 2.67% |
2,730,275
+40,411
| +2% | +$1.88M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $124M | 2.61% |
1,616,025
+39,103
| +2% | +$2.96M |
|
12
Apple
AAPL
$4.94T
| $117M | 2.45% |
706,505
+4,830
| +0.7% | +$713K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $111M | 2.34% |
722,742
+9,215
| +1% | +$1.41M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $92.2M | 1.94% |
1,889,652
+14,837
| +0.8% | +$728K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $76.8M | 1.61% |
1,131,796
-16,853
| -1% | -$1.13M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.4M | 1.59% |
1,867,512
+15,956
| +0.9% | +$650K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $71.7M | 1.51% |
1,177,090
-83,047
| -7% | -$4.96M |
|
18
Microsoft
MSFT
$2.91T
| $57.2M | 1.2% |
198,375
+6,950
| +4% | +$1.77M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $53.7M | 1.13% |
131,153
-2,043
| -2% | -$815K |
|
20
Procter & Gamble
PG
$346B
| $40.9M | 0.86% |
274,920
+470
| +0.2% | +$67.2K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $39.2M | 0.82% |
292,650
+549
| +0.2% | +$76.2K |
|
22
iShares Core S&P 500 ETF
IVV
$867B
| $38.2M | 0.8% |
92,941
+5,512
| +6% | +$2.21M |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $36.7M | 0.77% |
230,997
+643
| +0.3% | +$106K |
|
24
Invesco QQQ Trust
QQQ
$447B
| $36.4M | 0.77% |
113,492
+3,338
| +3% | +$985K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $35.2M | 0.74% |
180,703
-903
| -0.5% | -$173K |
|
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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.