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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.51M 0.03%
108,568
+6,792
+7% +$97.6K
SLB icon
277
SLB Ltd
SLB
$75B
$1.5M 0.03%
28,060
+131
+0.5% +$6.52K
VDE icon
278
Vanguard Energy ETF
VDE
$9.74B
$1.5M 0.03%
12,330
+3,297
+36% +$401K
ET icon
279
Energy Transfer Partners
ET
$69.3B
$1.49M 0.03%
125,730
+47,276
+60% +$567K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.49M 0.03%
45,167
+1,384
+3% +$47.2K
LAND
281
Gladstone Land Corp
LAND
$360M
$1.47M 0.03%
79,837
+6,939
+10% +$135K
BAPR icon
282
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.46M 0.03%
47,167
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.03%
18,849
+2,513
+15% +$193K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.46M 0.03%
17,878
+4,359
+32% +$364K
EXC icon
285
Exelon
EXC
$47B
$1.45M 0.03%
33,608
+1,626
+5% +$64.2K
FSMD icon
286
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.42M 0.03%
45,177
+1,158
+3% +$36.4K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.41M 0.03%
46,970
-11,713
-20% -$343K
BP icon
288
BP
BP
$107B
$1.41M 0.03%
40,371
-2,727
-6% -$90.7K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.03%
11,682
-4,501
-28% -$533K
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.41M 0.03%
14,900
-2,419
-14% -$234K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$1.39M 0.03%
24,580
+7,320
+42% +$404K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.39M 0.03%
35,831
+10,832
+43% +$415K
WM icon
293
Waste Management
WM
$91B
$1.39M 0.03%
8,843
+53
+0.6% +$8.53K
USB icon
294
US Bancorp
USB
$99.6B
$1.34M 0.03%
30,781
+202
+0.7% +$8.64K
ACN icon
295
Accenture
ACN
$108B
$1.34M 0.03%
5,030
+550
+12% +$152K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.03%
57,642
-444
-0.8% -$10.1K
ELV icon
297
Elevance Health
ELV
$85.5B
$1.31M 0.03%
2,559
+156
+6% +$79.2K
DRSK icon
298
Aptus Defined Risk ETF
DRSK
$1.55B
$1.31M 0.03%
51,136
+70
+0.1% +$1.8K
ANET icon
299
Arista Networks
ANET
$238B
$1.3M 0.03%
42,972
+716
+2% +$22K
IAPR icon
300
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.3M 0.03%
54,360
+5,852
+12% +$135K
10 11
12
13 14

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.