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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
+7.29%
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
$4.42B
AUM Growth
+$364M
Cap. Flow
+$102M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
298
Closed
67

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.54M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
226
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.01M 0.05%
40,809
+7,594
+23% +$357K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.04%
36,313
+3,660
+11% +$199K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$1.96M 0.04%
12,221
+5,345
+78% +$854K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$1.96M 0.04%
68,234
-8,003
-10% -$214K
MMM icon
230
3M
MMM
$94.3B
$1.95M 0.04%
19,490
-2,655
-12% -$271K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$1.94M 0.04%
13,387
+2,642
+25% +$377K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.91M 0.04%
46,730
-4,754
-9% -$195K
DHR icon
233
Danaher
DHR
$144B
$1.91M 0.04%
8,128
+2,295
+39% +$532K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.88M 0.04%
40,556
+29,607
+270% +$1.38M
TD icon
235
Toronto Dominion Bank
TD
$200B
$1.86M 0.04%
28,770
+544
+2% +$35.1K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.83M 0.04%
24,667
+7,835
+47% +$588K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.04%
21,993
+212
+1% +$17.1K
AZN icon
238
AstraZeneca
AZN
$250B
$1.82M 0.04%
13,405
-2,106
-14% -$264K
ED icon
239
Consolidated Edison
ED
$39.9B
$1.79M 0.04%
18,803
-552
-3% -$50.2K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.77M 0.04%
25,169
+1,341
+6% +$96.4K
MRSH
241
Marsh
MRSH
$91.5B
$1.76M 0.04%
10,619
-578
-5% -$94.5K
NSC icon
242
Norfolk Southern
NSC
$75.1B
$1.76M 0.04%
7,126
-1,599
-18% -$378K
O icon
243
Realty Income
O
$59.1B
$1.75M 0.04%
27,609
+610
+2% +$37.9K
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.75M 0.04%
57,802
-1,217
-2% -$36.5K
CMCSA icon
245
Comcast
CMCSA
$90B
$1.72M 0.04%
49,259
+3,619
+8% +$120K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.62B
$1.72M 0.04%
30,602
-33,191
-52% -$1.84M
TFC icon
247
Truist Financial
TFC
$64B
$1.72M 0.04%
39,865
+6,130
+18% +$269K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$1.71M 0.04%
6,903
-222
-3% -$53.8K
BND icon
249
Vanguard Total Bond Market
BND
$158B
$1.7M 0.04%
23,719
+1,835
+8% +$131K
WFC icon
250
Wells Fargo
WFC
$264B
$1.7M 0.04%
41,097
+231
+0.6% +$10.2K
8 9
10
11 12

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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Lincoln National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln National Corp held 997 positions worth $4.42B, up 9% from $4.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lincoln National Corp's Q4 2022 filing shows 127 new, 467 increased, 298 reduced and 67 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,956 shares worth $4.48M. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln National Corp's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 44,956 shares worth $4.48M.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, an estimated $19.6M increase.
  • Lincoln National Corp's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Lincoln National Corp fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $4.52M.
  • Lincoln National Corp's ten largest holdings make up 39% of its $4.42B portfolio in Q4 2022.
  • Lincoln National Corp opened 127 new positions and closed 67 in Q4 2022.
  • Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $4.42B.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.