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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
KMI icon
451
Kinder Morgan
KMI
$68.7B
$687K 0.02%
38,022
-4,103
-10% -$73.8K
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$687K 0.02%
475
+80
+20% +$107K
CMG icon
453
Chipotle Mexican Grill
CMG
$41.5B
$685K 0.02%
24,700
+550
+2% +$16.4K
RSPU icon
454
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$684K 0.02%
11,764
+158
+1% +$8.88K
D icon
455
Dominion Energy
D
$59.3B
$681K 0.02%
11,100
-273
-2% -$17.1K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$126B
$673K 0.02%
2,330
+874
+60% +$266K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$669K 0.02%
8,976
+1,690
+23% +$123K
EQIX icon
458
Equinix
EQIX
$103B
$665K 0.02%
1,015
-281
-22% -$174K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.57B
$656K 0.01%
7,788
-1,615
-17% -$136K
DSEP icon
460
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$656K 0.01%
21,390
+300
+1% +$9.14K
JULW icon
461
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$652K 0.01%
24,236
-300
-1% -$8.01K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$651K 0.01%
1,964
-74
-4% -$24.1K
TRTY icon
463
Cambria Trinity ETF
TRTY
$145M
$650K 0.01%
26,042
+16,909
+185% +$429K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.29B
$647K 0.01%
20,700
-1,452
-7% -$51.9K
DD icon
465
DuPont de Nemours
DD
$19.2B
$646K 0.01%
7,502
-2,846
-28% -$227K
NUE icon
466
Nucor
NUE
$62.1B
$644K 0.01%
4,885
+428
+10% +$58.2K
BSCO
467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.01%
31,382
+6,181
+25% +$126K
GLW icon
468
Corning
GLW
$143B
$641K 0.01%
20,063
-679
-3% -$22K
MCK icon
469
McKesson
MCK
$101B
$634K 0.01%
1,691
+153
+10% +$57.1K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.01%
16,903
+6,002
+55% +$226K
BSCP
471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$628K 0.01%
31,200
+4,665
+18% +$93.5K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$628K 0.01%
11,840
+6,857
+138% +$359K
SYBT icon
473
Stock Yards Bancorp
SYBT
$2.6B
$627K 0.01%
9,643
– –
BSCR icon
474
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$621K 0.01%
32,705
+1,393
+4% +$26.3K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$621K 0.01%
+9,662
New +$637K
17 18
19
20 21

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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.