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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
TA
401
DELISTED
TravelCenters of America LLC
TA
$807K 0.02%
18,018
+11,068
+159% +$573K
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$806K 0.02%
14,956
+9,377
+168% +$505K
AOM icon
403
iShares Core Moderate Allocation ETF
AOM
$1.78B
$801K 0.02%
21,068
+13,138
+166% +$498K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$800K 0.02%
+21,676
New +$800K
FPXI icon
405
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$800K 0.02%
20,591
+3,386
+20% +$127K
FCPI icon
406
Fidelity Stocks for Inflation ETF
FCPI
$283M
$798K 0.02%
25,785
+439
+2% +$13.7K
QGEN icon
407
Qiagen
QGEN
$8.72B
$796K 0.02%
15,057
+9
+0.1% +$444
BMAY icon
408
Innovator US Equity Buffer ETF May
BMAY
$237M
$791K 0.02%
27,261
– –
CCI icon
409
Crown Castle
CCI
$32.2B
$785K 0.02%
5,787
-1,472
-20% -$199K
PH icon
410
Parker-Hannifin
PH
$135B
$782K 0.02%
2,687
+143
+6% +$40.9K
MDT icon
411
Medtronic
MDT
$112B
$781K 0.02%
10,052
+1,960
+24% +$159K
ENSG icon
412
The Ensign Group
ENSG
$10.7B
$777K 0.02%
+8,216
New +$745K
IYF icon
413
iShares US Financials ETF
IYF
$4.39B
$774K 0.02%
10,254
+2,441
+31% +$183K
DFS
414
DELISTED
Discover Financial Services
DFS
$773K 0.02%
7,901
-2,005
-20% -$202K
BABA icon
415
Alibaba
BABA
$308B
$769K 0.02%
8,726
-763
-8% -$60.2K
MEDP icon
416
Medpace
MEDP
$16.5B
$768K 0.02%
+3,618
New +$723K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$765K 0.02%
7,076
+2,130
+43% +$234K
ACLS icon
418
Axcelis
ACLS
$4.33B
$763K 0.02%
+9,609
New +$677K
AGOX icon
419
Adaptive Alpha Opportunities ETF
AGOX
$391M
$755K 0.02%
36,823
+22,634
+160% +$466K
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$755K 0.02%
26,217
-1,348
-5% -$37.2K
LVHD icon
421
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$752K 0.02%
19,765
+1,100
+6% +$40.7K
IVT icon
422
InvenTrust Properties
IVT
$2.59B
$750K 0.02%
31,692
-1,090
-3% -$26K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$749K 0.02%
24,710
+6,975
+39% +$215K
AOR icon
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$748K 0.02%
15,862
+2,759
+21% +$130K
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$745K 0.02%
35,530
+4,013
+13% +$83.9K
15 16
17
18 19

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.