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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
NVO
351
Novo Nordisk
NVO
$209B
$1.04M 0.02%
15,330
+2,068
+16% +$121K
ACNB icon
352
ACNB Corp
ACNB
$655M
$1.03M 0.02%
25,818
+182
+0.7% +$6.64K
BDX icon
353
Becton Dickinson
BDX
$48.2B
$1.03M 0.02%
4,036
-361
-8% -$85.2K
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.02M 0.02%
13,841
-4,016
-22% -$297K
BNY
355
Bank of New York Mellon
BNY
$107B
$1.02M 0.02%
22,465
+7,040
+46% +$302K
LIN icon
356
Linde
LIN
$226B
$1.02M 0.02%
3,121
+591
+23% +$185K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$1.02M 0.02%
4,620
-2,219
-32% -$473K
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$998K 0.02%
17,614
-11,386
-39% -$691K
FDVV icon
359
Fidelity High Dividend ETF
FDVV
$10.5B
$997K 0.02%
26,726
-24,393
-48% -$895K
TRV icon
360
Travelers Companies
TRV
$80.2B
$994K 0.02%
5,303
+602
+13% +$108K
EIX icon
361
Edison International
EIX
$26.4B
$989K 0.02%
15,547
-23
-0.1% -$1.41K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$985K 0.02%
8,168
+58
+0.7% +$7.21K
PRU icon
363
Prudential Financial
PRU
$41.8B
$984K 0.02%
9,890
-200
-2% -$20.3K
VALE icon
364
Vale
VALE
$62.6B
$970K 0.02%
57,165
+29,672
+108% +$446K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$964K 0.02%
8,286
-110
-1% -$12.5K
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.49B
$951K 0.02%
+19,469
New +$956K
KHC icon
367
Kraft Heinz
KHC
$30B
$949K 0.02%
23,318
+62
+0.3% +$2.35K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$948K 0.02%
59,580
+11,187
+23% +$181K
EAPR icon
369
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$946K 0.02%
40,682
– –
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.7B
$938K 0.02%
13,284
-836
-6% -$58.1K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$927K 0.02%
6,684
+593
+10% +$83.7K
EMR icon
372
Emerson Electric
EMR
$88.3B
$925K 0.02%
9,625
-2,092
-18% -$188K
EJAN icon
373
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$923K 0.02%
+33,939
New +$890K
IRM icon
374
Iron Mountain
IRM
$36.1B
$914K 0.02%
18,331
+5,984
+48% +$302K
SNOW icon
375
Snowflake
SNOW
$115B
$912K 0.02%
6,351
+274
+5% +$41.8K
13 14
15
16 17

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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.