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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
EMLP icon
551
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$474K 0.01%
17,758
-76
-0.4% -$2.02K
AMP icon
552
Ameriprise Financial
AMP
$48.8B
$468K 0.01%
1,502
+56
+4% +$17.1K
PTNQ icon
553
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$467K 0.01%
9,476
+3,353
+55% +$168K
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$466K 0.01%
11,219
+2
+0% +$79
SOXX icon
555
iShares Semiconductor ETF
SOXX
$45.9B
$465K 0.01%
4,008
-522
-12% -$60.6K
KJUL icon
556
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$460K 0.01%
18,994
-1,904
-9% -$46.1K
SWKS icon
557
Skyworks Solutions
SWKS
$10.6B
$459K 0.01%
5,040
+53
+1% +$4.75K
IDHQ icon
558
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$458K 0.01%
18,498
+41
+0.2% +$968
MBB icon
559
iShares MBS ETF
MBB
$39.1B
$456K 0.01%
+4,917
New +$454K
WELL icon
560
Welltower
WELL
$171B
$455K 0.01%
6,937
-455
-6% -$29.3K
GM icon
561
General Motors
GM
$76.8B
$454K 0.01%
13,495
-10,844
-45% -$401K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$453K 0.01%
14,595
+70
+0.5% +$2.15K
DLR icon
563
Digital Realty Trust
DLR
$71.7B
$452K 0.01%
4,513
-770
-15% -$78.6K
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.01%
8,968
+984
+12% +$49.9K
IHDG icon
565
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$448K 0.01%
+12,562
New +$476K
JUST icon
566
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$447K 0.01%
+8,085
New +$449K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$444K 0.01%
5,246
+2,182
+71% +$180K
DTEC icon
568
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$444K 0.01%
13,349
-4,879
-27% -$163K
ADSK icon
569
Autodesk
ADSK
$52.6B
$442K 0.01%
2,367
+1,164
+97% +$234K
JD icon
570
JD.com
JD
$44.5B
$438K 0.01%
7,798
+388
+5% +$19.5K
LPLA icon
571
LPL Financial
LPLA
$28.6B
$436K 0.01%
2,017
-8,926
-82% -$2.09M
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$436K 0.01%
+13,687
New +$433K
SHEL icon
573
Shell
SHEL
$245B
$435K 0.01%
7,645
+2,502
+49% +$138K
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$434K 0.01%
13,453
+4,018
+43% +$141K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$14.4B
$433K 0.01%
16,355
-1,069
-6% -$28K
21 22
23
24 25

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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.