We are live on ! Find out more
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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$30.5M 0.69%
152,099
+4,933
+3% +$1.01M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.1M 0.68%
601,093
-14,787
-2% -$741K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$29.3M 0.66%
110,154
-14,803
-12% -$4.09M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$26.1M 0.59%
253,769
+9,627
+4% +$968K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.7M 0.54%
76,808
+1,827
+2% +$543K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$22.8M 0.51%
424,880
-7,480
-2% -$411K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21.5M 0.49%
520,934
+41,579
+9% +$1.66M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.1M 0.48%
139,138
-10,086
-7% -$1.51M
AMZN icon
34
Amazon
AMZN
$2.96T
$20.9M 0.47%
248,253
+2,463
+1% +$243K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$20M 0.45%
793,719
+441,204
+125% +$10.9M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.8M 0.45%
1,111,968
-31,959
-3% -$565K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6M 0.44%
55,704
-2,259
-4% -$798K
XOM icon
38
ExxonMobil
XOM
$632B
$19.1M 0.43%
173,309
+1,428
+0.8% +$153K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$19.1M 0.43%
107,929
+13,322
+14% +$2.3M
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$18.3M 0.41%
580,203
+343,442
+145% +$10.7M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.3M 0.41%
365,476
-34,363
-9% -$1.69M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$16.3M 0.37%
115,955
+1,652
+1% +$228K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 0.34%
138,627
+15,492
+13% +$1.65M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$14.3M 0.32%
162,075
+35,071
+28% +$3.33M
JPM icon
45
JPMorgan Chase
JPM
$953B
$13.8M 0.31%
103,182
+2,874
+3% +$364K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.31%
267,228
-24,448
-8% -$1.25M
CVX icon
47
Chevron
CVX
$366B
$13.1M 0.3%
72,820
+3,142
+5% +$548K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$13M 0.29%
157,664
+7,924
+5% +$657K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$12.9M 0.29%
553,752
-1,944
-0.3% -$45.7K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.9M 0.29%
442,269
-13,111
-3% -$368K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

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.