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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
CGMU icon
526
Capital Group Municipal Income ETF
CGMU
$6.57B
$527K 0.01%
+20,133
New +$523K
FEMS icon
527
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$518K 0.01%
13,297
+514
+4% +$18.5K
DLTR icon
528
Dollar Tree
DLTR
$25.2B
$517K 0.01%
3,658
-426
-10% -$63.4K
NJAN icon
529
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$517K 0.01%
15,007
– –
FMB icon
530
First Trust Managed Municipal ETF
FMB
$2.06B
$511K 0.01%
10,206
+1,339
+15% +$66.4K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$511K 0.01%
4,904
– –
RIO icon
532
Rio Tinto
RIO
$164B
$508K 0.01%
+7,134
New +$448K
KJAN icon
533
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$505K 0.01%
16,881
– –
PPL
534
PPL Corp
PPL
$26.7B
$504K 0.01%
17,241
+2,918
+20% +$80.2K
IOCT icon
535
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$504K 0.01%
21,189
+11,040
+109% +$254K
OGE icon
536
OGE Energy
OGE
$9.71B
$503K 0.01%
12,725
+95
+0.8% +$3.6K
FPEI icon
537
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$502K 0.01%
+28,185
New +$494K
SCHW
538
Charles Schwab
SCHW
$187B
$502K 0.01%
6,027
+533
+10% +$41.4K
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$501K 0.01%
11,150
+4,168
+60% +$186K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$495K 0.01%
6,726
+1,700
+34% +$125K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.4B
$495K 0.01%
13,099
+269
+2% +$11.3K
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$493K 0.01%
11,585
– –
XLG icon
543
Invesco S&P 500 Top 50 ETF
XLG
$11B
$487K 0.01%
17,660
+20
+0.1% +$564
FDS icon
544
Factset
FDS
$10.2B
$486K 0.01%
1,211
+6
+0.5% +$2.56K
MTB icon
545
M&T Bank
MTB
$36.2B
$484K 0.01%
3,336
+29
+0.9% +$4.77K
SHYG icon
546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$484K 0.01%
+11,825
New +$484K
ADM icon
547
Archer Daniels Midland
ADM
$36.9B
$482K 0.01%
5,187
+396
+8% +$36.6K
XJUN icon
548
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$479K 0.01%
15,644
-4,578
-23% -$138K
FVC icon
549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$476K 0.01%
13,606
+27
+0.2% +$952
DFUV icon
550
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$474K 0.01%
14,164
+22
+0.2% +$731
20 21
22
23 24

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DAM
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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
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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.