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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
XT icon
601
iShares Future Exponential Technologies ETF
XT
$3.97B
$396K 0.01%
8,359
+3,760
+82% +$180K
MKL icon
602
Markel Group
MKL
$23.2B
$395K 0.01%
300
+69
+30% +$85.4K
DOV icon
603
Dover
DOV
$28.4B
$394K 0.01%
2,912
+650
+29% +$86.3K
OXY icon
604
Occidental Petroleum
OXY
$55.9B
$393K 0.01%
6,246
-1,211
-16% -$82.5K
NAPR icon
605
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$392K 0.01%
11,523
– –
INMD icon
606
InMode
INMD
$880M
$392K 0.01%
10,986
-316
-3% -$11K
ROK icon
607
Rockwell Automation
ROK
$49B
$392K 0.01%
1,521
-206
-12% -$51.7K
KYN icon
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$389K 0.01%
45,489
+2,304
+5% +$20K
FXG icon
609
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$387K 0.01%
+6,164
New +$385K
PEG icon
610
Public Service Enterprise Group
PEG
$37.7B
$386K 0.01%
6,303
+392
+7% +$22.8K
CBRE icon
611
CBRE Group
CBRE
$42.9B
$385K 0.01%
5,005
+73
+1% +$5.39K
IHF icon
612
iShares US Healthcare Providers ETF
IHF
$1.27B
$385K 0.01%
7,185
+2,460
+52% +$132K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$383K 0.01%
+4,229
New +$380K
FBCV
614
Fidelity Blue Chip Value ETF
FBCV
$183M
$379K 0.01%
+13,445
New +$374K
MSM icon
615
MSC Industrial Direct
MSM
$6.86B
$379K 0.01%
4,633
-121
-3% -$9.87K
BAH icon
616
Booz Allen Hamilton
BAH
$9.15B
$378K 0.01%
+3,618
New +$376K
DFAU icon
617
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$377K 0.01%
13,970
+3,256
+30% +$88.5K
MLM icon
618
Martin Marietta Materials
MLM
$33B
$377K 0.01%
1,116
+492
+79% +$168K
TPL icon
619
Texas Pacific Land
TPL
$23.5B
$375K 0.01%
1,440
– –
PFG icon
620
Principal Financial Group
PFG
$24.3B
$375K 0.01%
+4,463
New +$383K
BHP icon
621
BHP
BHP
$230B
$374K 0.01%
+6,030
New +$339K
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.1B
$374K 0.01%
18,845
+6,324
+51% +$124K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$373K 0.01%
+13,811
New +$423K
LULU icon
624
lululemon athletica
LULU
$14.6B
$372K 0.01%
1,161
+213
+22% +$70K
APH icon
625
Amphenol
APH
$209B
$372K 0.01%
9,764
+3,764
+63% +$142K
23 24
25
26 27

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RBA
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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.