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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
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$1.69M 0.04%
48,877
+7,534
+18% +$247K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69M 0.04%
+77,064
New +$1.69M
FQAL icon
253
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.68M 0.04%
37,912
+1,153
+3% +$51.4K
CB icon
254
Chubb
CB
$135B
$1.68M 0.04%
7,629
+755
+11% +$157K
SMMD icon
255
iShares Russell 2500 ETF
SMMD
$3.75B
$1.68M 0.04%
31,629
-4,277
-12% -$230K
FDX icon
256
FedEx
FDX
$75.4B
$1.68M 0.04%
9,694
+1,477
+18% +$245K
SRE icon
257
Sempra
SRE
$54.8B
$1.67M 0.04%
21,610
+14,178
+191% +$1.1M
QCOM icon
258
Qualcomm
QCOM
$176B
$1.67M 0.04%
15,151
+202
+1% +$23.6K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.04%
19,796
+8,336
+73% +$702K
BSEP icon
260
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.65M 0.04%
54,241
-16
-0% -$485
PSX icon
261
Phillips 66
PSX
$81.4B
$1.64M 0.04%
15,798
-2,052
-11% -$210K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$1.63M 0.04%
25,223
+708
+3% +$46.7K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.62M 0.04%
11,094
-472
-4% -$68.5K
TXN icon
264
Texas Instruments
TXN
$261B
$1.61M 0.04%
9,757
-459
-4% -$76.5K
AON icon
265
Aon
AON
$76B
$1.61M 0.04%
5,360
+40
+0.8% +$11.7K
SYK icon
266
Stryker
SYK
$130B
$1.6M 0.04%
6,529
+363
+6% +$82.4K
BX icon
267
Blackstone
BX
$110B
$1.58M 0.04%
21,264
+5,761
+37% +$498K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.58M 0.04%
24,290
-5,172
-18% -$335K
CSX icon
269
CSX Corp
CSX
$93.1B
$1.58M 0.04%
50,859
-4,579
-8% -$138K
KAPR icon
270
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.57M 0.04%
62,121
– –
WPC icon
271
W.P. Carey
WPC
$16.4B
$1.55M 0.04%
20,224
-2,222
-10% -$167K
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.55M 0.04%
33,901
-10,271
-23% -$452K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.53M 0.03%
13,907
-290
-2% -$30.6K
PAUG icon
274
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.53M 0.03%
53,902
-53,574
-50% -$1.51M
GE icon
275
GE Aerospace
GE
$384B
$1.51M 0.03%
28,988
-1,751
-6% -$86.1K
9 10
11
12 13

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RBA
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JGC
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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.