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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
LRGF icon
576
iShares US Equity Factor ETF
LRGF
$3.71B
$431K 0.01%
11,052
-44
-0.4% -$1.72K
FLQL icon
577
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$430K 0.01%
10,946
-60
-0.5% -$2.38K
WTW icon
578
Willis Towers Watson
WTW
$32B
$429K 0.01%
1,755
+7
+0.4% +$1.6K
ISCV icon
579
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$429K 0.01%
8,240
+235
+3% +$12.4K
FBCG
580
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$429K 0.01%
20,332
+5,025
+33% +$111K
WRB icon
581
W.R. Berkley
WRB
$26.6B
$427K 0.01%
8,835
+555
+7% +$26.8K
DHI icon
582
D.R. Horton
DHI
$42.3B
$426K 0.01%
4,783
+412
+9% +$33K
BKNG icon
583
Booking.com
BKNG
$161B
$425K 0.01%
5,275
+25
+0.5% +$1.9K
KOCT icon
584
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$424K 0.01%
16,800
+6,907
+70% +$174K
BYLD icon
585
iShares Yield Optimized Bond ETF
BYLD
$443M
$424K 0.01%
19,550
+1,167
+6% +$25.2K
VRSK icon
586
Verisk Analytics
VRSK
$25B
$420K 0.01%
2,383
+1,054
+79% +$185K
HSY icon
587
Hershey
HSY
$36.6B
$419K 0.01%
1,808
-435
-19% -$100K
STX icon
588
Seagate
STX
$184B
$419K 0.01%
7,960
+1,495
+23% +$79.5K
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$418K 0.01%
10,563
+4,448
+73% +$174K
SCHP icon
590
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.01%
16,142
-3,958
-20% -$104K
ASAN icon
591
Asana
ASAN
$2.13B
$418K 0.01%
30,331
-1,171
-4% -$21.2K
COMT icon
592
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$418K 0.01%
14,812
+3,676
+33% +$131K
QSPT icon
593
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$412K 0.01%
24,763
+6,110
+33% +$104K
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$163B
$411K 0.01%
7,954
-40,604
-84% -$2.03M
WST icon
595
West Pharmaceutical
WST
$24.9B
$411K 0.01%
1,746
+22
+1% +$5.21K
BMAR icon
596
Innovator US Equity Buffer ETF March
BMAR
$255M
$407K 0.01%
12,651
– –
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$403K 0.01%
6,538
+3,301
+102% +$205K
TTE icon
598
TotalEnergies
TTE
$190B
$402K 0.01%
6,473
+179
+3% +$10.2K
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$44.9B
$401K 0.01%
26,823
+195
+0.7% +$2.93K
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$399K 0.01%
9,187
+40
+0.4% +$1.7K
22 23
24
25 26

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RBA
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JGC
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CIA
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MSC
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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.