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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
FDG icon
426
American Century Focused Dynamic Growth ETF
FDG
$431M
$745K 0.02%
14,353
+3,847
+37% +$206K
SHV icon
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$744K 0.02%
6,768
+4,086
+152% +$449K
NFG icon
428
National Fuel Gas
NFG
$7.65B
$742K 0.02%
11,721
+1,007
+9% +$64.8K
PTLC icon
429
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$740K 0.02%
19,748
+1,693
+9% +$63.9K
NVS icon
430
Novartis
NVS
$297B
$738K 0.02%
8,135
+1,193
+17% +$100K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$731K 0.02%
14,757
-4,489
-23% -$220K
LNC icon
432
Lincoln National
LNC
$8.81B
$731K 0.02%
23,782
+8,247
+53% +$327K
CLX icon
433
Clorox
CLX
$12.7B
$730K 0.02%
5,205
-960
-16% -$136K
FSEP icon
434
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$726K 0.02%
21,703
+4,553
+27% +$152K
GMOM icon
435
Cambria Global Momentum ETF
GMOM
$71.6M
$725K 0.02%
25,613
+15,253
+147% +$438K
CTAS icon
436
Cintas
CTAS
$81.3B
$723K 0.02%
6,404
+1,460
+30% +$158K
TTD icon
437
Trade Desk
TTD
$6.49B
$722K 0.02%
16,115
+2,160
+15% +$110K
ZTS icon
438
Zoetis
ZTS
$30B
$721K 0.02%
4,922
+2,198
+81% +$325K
FDRR icon
439
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$718K 0.02%
18,014
-1,605
-8% -$63K
EOG icon
440
EOG Resources
EOG
$70.7B
$715K 0.02%
5,520
+2,108
+62% +$280K
CFG icon
441
Citizens Financial Group
CFG
$30.6B
$711K 0.02%
18,056
+5,548
+44% +$217K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$30.2B
$710K 0.02%
15,483
-1,895
-11% -$82.3K
LRCX icon
443
Lam Research
LRCX
$390B
$705K 0.02%
16,770
+4,670
+39% +$195K
RNP icon
444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$699K 0.02%
34,306
+1,368
+4% +$29.1K
CRWD icon
445
CrowdStrike
CRWD
$218B
$699K 0.02%
26,548
+7,508
+39% +$257K
DG icon
446
Dollar General
DG
$27.9B
$698K 0.02%
2,835
+38
+1% +$9.4K
GILD icon
447
Gilead Sciences
GILD
$165B
$697K 0.02%
8,119
-3,756
-32% -$297K
UBSI icon
448
United Bankshares
UBSI
$6.62B
$697K 0.02%
17,204
+87
+0.5% +$3.53K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$694K 0.02%
7,717
+5,259
+214% +$475K
PDP icon
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$689K 0.02%
9,692
-389
-4% -$28.4K
16 17
18
19 20

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.