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
BJUL icon
476
Innovator US Equity Buffer ETF July
BJUL
$353M
$614K 0.01%
19,855
– –
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$611K 0.01%
+14,384
New +$611K
NULG icon
478
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$609K 0.01%
12,463
-10
-0.1% -$492
VLO icon
479
Valero Energy
VLO
$85.9B
$603K 0.01%
4,751
+1,230
+35% +$154K
STZ icon
480
Constellation Brands
STZ
$23.2B
$601K 0.01%
2,593
-59
-2% -$14.1K
BSCQ icon
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$600K 0.01%
31,710
+1,363
+4% +$25.6K
AVO icon
482
Mission Produce
AVO
$1.17B
$597K 0.01%
51,417
-11,333
-18% -$174K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$597K 0.01%
+6,530
New +$598K
LHX icon
484
L3Harris
LHX
$53.4B
$595K 0.01%
2,857
+345
+14% +$77.8K
CARR icon
485
Carrier Global
CARR
$52.8B
$593K 0.01%
14,374
+588
+4% +$23.9K
SMH icon
486
VanEck Semiconductor ETF
SMH
$71.8B
$591K 0.01%
5,826
+44
+0.8% +$4.47K
WBD icon
487
Warner Bros
WBD
$67.1B
$590K 0.01%
62,269
-3,624
-5% -$40.9K
SYY icon
488
Sysco
SYY
$40.3B
$584K 0.01%
7,635
+1,482
+24% +$120K
LUV icon
489
Southwest Airlines
LUV
$23B
$581K 0.01%
17,243
-357
-2% -$12.9K
SHOP icon
490
Shopify
SHOP
$195B
$574K 0.01%
16,549
-5,224
-24% -$178K
BALT icon
491
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$572K 0.01%
21,520
-561
-3% -$14.7K
EL icon
492
Estee Lauder
EL
$32B
$570K 0.01%
2,299
+503
+28% +$112K
IIPR icon
493
Innovative Industrial Properties
IIPR
$1.72B
$570K 0.01%
5,626
+473
+9% +$50.4K
ASML icon
494
ASML
ASML
$669B
$570K 0.01%
1,043
+182
+21% +$95.3K
MSCI icon
495
MSCI
MSCI
$40.9B
$569K 0.01%
1,224
+512
+72% +$238K
IJUL icon
496
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$567K 0.01%
23,804
+3,755
+19% +$86K
DWM icon
497
WisdomTree International Equity Fund
DWM
$697M
$567K 0.01%
12,047
+1,587
+15% +$70.9K
PPG icon
498
PPG Industries
PPG
$26.6B
$566K 0.01%
4,503
+47
+1% +$5.76K
APD icon
499
Air Products & Chemicals
APD
$67.6B
$566K 0.01%
1,836
+392
+27% +$110K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$566K 0.01%
12,691
+1,552
+14% +$69.5K
18 19
20
21 22

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
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.