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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
(+9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
298
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$10.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$8.91M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.1M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $372K | 0.01% |
7,875
-332
| -4% | -$18.2K |
|
627
Delta Air Lines
DAL
$60.1B
| $371K | 0.01% |
11,277
+167
| +2% | +$5.54K |
|
628
iShares US Treasury Bond ETF
GOVT
$43.8B
| $368K | 0.01% |
16,178
+4,533
| +39% | +$103K |
|
629
Otis Worldwide
OTIS
$28.2B
| $367K | 0.01% |
4,684
-615
| -12% | -$45.4K |
|
630
iShares US Transportation ETF
IYT
$2.28B
| $365K | 0.01% |
6,828
+24
| +0.4% | +$1.3K |
|
|
STOR
631
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.01% |
11,321
-314
| -3% | -$9.96K |
|
632
STAG Industrial
STAG
$7.19B
| $362K | 0.01% |
11,214
+519
| +5% | +$16.3K |
|
633
iShares US Basic Materials ETF
IYM
$1.02B
| $362K | 0.01% |
2,903
-794
| -21% | -$97.6K |
|
634
CME Group
CME
$94.8B
| $360K | 0.01% |
2,138
+676
| +46% | +$117K |
|
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $358K | 0.01% |
2,320
-510
| -18% | -$75.2K |
|
636
SoundHound AI
SOUN
$3.49B
| $357K | 0.01% |
201,758
| – | – |
|
|
B
637
Barrick Mining
B
$73.2B
| $357K | 0.01% |
20,770
-4,850
| -19% | -$77.2K |
|
638
Bain Capital Specialty
BCSF
$850M
| $353K | 0.01% |
29,631
-4,941
| -14% | -$62.8K |
|
639
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $352K | 0.01% |
+11,095
| New | +$337K |
|
640
First Trust Water ETF
FIW
$1.95B
| $352K | 0.01% |
4,433
+1,103
| +33% | +$87.1K |
|
641
Yum! Brands
YUM
$41.1B
| $352K | 0.01% |
2,746
+9
| +0.3% | +$1.09K |
|
642
Under Armour Class C
UA
$2.53B
| $352K | 0.01% |
39,424
+2,053
| +5% | +$15.6K |
|
643
Invesco Preferred ETF
PGX
$3.78B
| $350K | 0.01% |
31,316
-835
| -3% | -$9.66K |
|
644
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $349K | 0.01% |
3,552
+515
| +17% | +$49K |
|
645
Baxter International
BAX
$14.2B
| $348K | 0.01% |
6,833
+1,210
| +22% | +$65K |
|
646
Diageo
DEO
$53.6B
| $348K | 0.01% |
1,951
-561
| -22% | -$98.4K |
|
647
International Paper
IP
$22B
| $347K | 0.01% |
10,021
-198
| -2% | -$6.85K |
|
648
iShares US Industrials ETF
IYJ
$1.95B
| $346K | 0.01% |
3,592
+64
| +2% | +$6.04K |
|
649
Ecolab
ECL
$79.9B
| $346K | 0.01% |
2,377
+666
| +39% | +$97.8K |
|
650
First Trust Cloud Computing ETF
SKYY
$3.12B
| $345K | 0.01% |
5,994
-2,555
| -30% | -$155K |
|
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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.