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
TSM icon
501
TSMC
TSM
$2.18T
$561K 0.01%
7,531
+1,169
+18% +$84.6K
FENY icon
502
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$559K 0.01%
23,447
+622
+3% +$14.8K
EQL icon
503
ALPS Equal Sector Weight ETF
EQL
$762M
$558K 0.01%
17,502
+6,282
+56% +$200K
KEYS icon
504
Keysight
KEYS
$58.3B
$558K 0.01%
3,262
-41
-1% -$6.99K
DFIV icon
505
Dimensional International Value ETF
DFIV
$21.7B
$557K 0.01%
18,319
+8,655
+90% +$251K
OEF icon
506
iShares S&P 100 ETF
OEF
$20.5B
$557K 0.01%
3,263
+1,397
+75% +$241K
SASR
507
DELISTED
Sandy Spring Bancorp Inc
SASR
$556K 0.01%
15,795
– –
UBER icon
508
Uber
UBER
$153B
$556K 0.01%
22,473
-4,589
-17% -$126K
IDU icon
509
iShares US Utilities ETF
IDU
$1.36B
$555K 0.01%
6,409
-1,336
-17% -$112K
CTVA icon
510
Corteva
CTVA
$51.3B
$554K 0.01%
9,426
-1,186
-11% -$75.1K
MSI icon
511
Motorola Solutions
MSI
$77.4B
$550K 0.01%
2,135
+503
+31% +$126K
MAR icon
512
Marriott International
MAR
$92.3B
$545K 0.01%
3,662
-425
-10% -$65.4K
FSK icon
513
FS KKR Capital
FSK
$3.44B
$545K 0.01%
31,142
+409
+1% +$7.6K
XYZ
514
Block Inc
XYZ
$47.5B
$545K 0.01%
8,667
+699
+9% +$43.1K
QJUN icon
515
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$542K 0.01%
30,656
-1,839
-6% -$33.1K
KR icon
516
Kroger
KR
$34.8B
$541K 0.01%
12,127
+293
+2% +$13.5K
MPT
517
Medical Properties Trust
MPT
$2.81B
$540K 0.01%
48,489
+21,472
+79% +$250K
DDOG icon
518
Datadog
DDOG
$84B
$538K 0.01%
7,325
+4,434
+153% +$346K
FFLG icon
519
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$538K 0.01%
42,452
-37,903
-47% -$499K
NUSC icon
520
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$538K 0.01%
15,736
-4,697
-23% -$164K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.01%
6,622
+1,951
+42% +$158K
PANW icon
522
Palo Alto Networks
PANW
$297B
$536K 0.01%
7,680
-1,316
-15% -$106K
FMAT icon
523
Fidelity MSCI Materials Index ETF
FMAT
$617M
$535K 0.01%
12,246
+564
+5% +$24.3K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.6B
$534K 0.01%
2,833
+1,176
+71% +$220K
RY icon
525
Royal Bank of Canada
RY
$293B
$529K 0.01%
5,629
+1,001
+22% +$94.5K
19 20
21
22 23

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.