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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
VTHR icon
376
Vanguard Russell 3000 ETF
VTHR
$4.86B
$911K 0.02%
5,305
+773
+17% +$134K
KLAC icon
377
KLA
KLAC
$259B
$905K 0.02%
23,990
+5,730
+31% +$200K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$903K 0.02%
15,156
+7,225
+91% +$415K
PAYX icon
379
Paychex
PAYX
$42.7B
$897K 0.02%
7,759
-2,465
-24% -$288K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$892K 0.02%
19,154
+1,474
+8% +$68.7K
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$890K 0.02%
14,891
-733
-5% -$43.4K
CEG icon
382
Constellation Energy
CEG
$95.6B
$887K 0.02%
10,292
-196
-2% -$17.6K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$886K 0.02%
52,757
-76,372
-59% -$1.28M
BFEB icon
384
Innovator US Equity Buffer ETF February
BFEB
$259M
$886K 0.02%
29,591
-11
-0% -$326
IYK icon
385
iShares US Consumer Staples ETF
IYK
$1.43B
$881K 0.02%
13,035
+585
+5% +$38.5K
RBLX icon
386
Roblox
RBLX
$27B
$880K 0.02%
+30,912
New +$1.09M
ALTL icon
387
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$879K 0.02%
21,721
+756
+4% +$29.7K
PTBD icon
388
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$877K 0.02%
43,591
-1,896
-4% -$38.4K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$869K 0.02%
14,853
+1,142
+8% +$68.6K
CL icon
390
Colgate-Palmolive
CL
$74.4B
$855K 0.02%
10,851
-849
-7% -$63.7K
ALL icon
391
Allstate
ALL
$67.5B
$850K 0.02%
6,268
+396
+7% +$51.8K
IQV icon
392
IQVIA
IQV
$39.3B
$846K 0.02%
4,131
+594
+17% +$120K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.5B
$843K 0.02%
16,758
-241,620
-94% -$12.1M
BTI icon
394
British American Tobacco
BTI
$128B
$838K 0.02%
20,957
+6,365
+44% +$250K
PSA icon
395
Public Storage
PSA
$61.3B
$829K 0.02%
2,958
-133
-4% -$38.8K
TJX icon
396
TJX Companies
TJX
$178B
$822K 0.02%
10,332
+2,008
+24% +$148K
AMAT icon
397
Applied Materials
AMAT
$428B
$818K 0.02%
8,396
+1,123
+15% +$108K
GSG icon
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$813K 0.02%
38,275
+3,378
+10% +$72.5K
PYPL icon
399
PayPal
PYPL
$50.5B
$810K 0.02%
11,372
-1,499
-12% -$120K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$809K 0.02%
19,782
-22,403
-53% -$922K
14 15
16
17 18

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DAM
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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.