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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
F icon
326
Ford
F
$55.7B
$1.14M 0.03%
98,037
+4,400
+5% +$56.5K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$1.14M 0.03%
5,308
+1,152
+28% +$252K
NOW icon
328
ServiceNow
NOW
$129B
$1.13M 0.03%
14,560
+4,230
+41% +$331K
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$13.2B
$1.12M 0.03%
136,209
+99,346
+270% +$726K
CGSD icon
330
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.12M 0.03%
+44,063
New +$1.11M
IWL icon
331
iShares Russell Top 200 ETF
IWL
$2.28B
$1.11M 0.03%
12,349
-654
-5% -$59.3K
BNOV icon
332
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.11M 0.03%
37,296
+11,150
+43% +$331K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.03%
22,383
-17,384
-44% -$850K
SLV icon
334
iShares Silver Trust
SLV
$30.9B
$1.1M 0.02%
49,905
+1,076
+2% +$21.1K
CDL icon
335
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.09M 0.02%
+18,571
New +$1.08M
ESGD icon
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.09M 0.02%
16,590
-1,263
-7% -$79.3K
ISEE
337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 0.02%
50,836
-18,000
-26% -$384K
MEAR icon
338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.09M 0.02%
21,830
-2,824
-11% -$140K
FTHI icon
339
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.08M 0.02%
+56,042
New +$1.09M
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.08M 0.02%
11,820
+1,733
+17% +$160K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$1.08M 0.02%
16,148
+975
+6% +$61.6K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.3B
$1.07M 0.02%
23,829
+3,878
+19% +$174K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.02%
12,938
-1,490
-10% -$123K
C icon
344
Citigroup
C
$226B
$1.06M 0.02%
23,423
+1,116
+5% +$50.7K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
$1.06M 0.02%
27,765
+6,262
+29% +$219K
BLK icon
346
Blackrock
BLK
$176B
$1.05M 0.02%
1,485
+179
+14% +$120K
TROW icon
347
T. Rowe Price
TROW
$24.3B
$1.05M 0.02%
9,620
+452
+5% +$51.1K
BTO
348
John Hancock Financial Opportunities Fund
BTO
$803M
$1.04M 0.02%
31,296
+1,666
+6% +$56.5K
VPU
349
Vanguard Utilities ETF
VPU
$8.44B
$1.04M 0.02%
6,797
+1,094
+19% +$162K
DOW icon
350
Dow Inc
DOW
$21.2B
$1.04M 0.02%
20,605
-1,595
-7% -$77.9K
12 13
14
15 16

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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.