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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
FEX icon
651
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$344K 0.01%
4,299
+13
+0.3% +$1.04K
WCN
652
Waste Connections
WCN
$42B
$344K 0.01%
2,593
+922
+55% +$125K
IFF icon
653
International Flavors & Fragrances
IFF
$21.9B
$342K 0.01%
+3,264
New +$321K
AMLP icon
654
Alerian MLP ETF
AMLP
$13.1B
$342K 0.01%
8,986
+28
+0.3% +$1.1K
MCO icon
655
Moody's
MCO
$82.7B
$342K 0.01%
1,226
+261
+27% +$71.4K
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$342K 0.01%
5,001
-84
-2% -$5.77K
WEC icon
657
WEC Energy
WEC
$35.1B
$340K 0.01%
3,630
+198
+6% +$18.3K
FE icon
658
FirstEnergy
FE
$27.5B
$340K 0.01%
8,106
-650
-7% -$25.4K
FTSM icon
659
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$339K 0.01%
5,704
-2,231
-28% -$133K
SYLD icon
660
Cambria Shareholder Yield ETF
SYLD
$1.01B
$338K 0.01%
+5,702
New +$340K
JMSB icon
661
John Marshall Bancorp
JMSB
$329M
$338K 0.01%
+11,740
New +$327K
TMUS icon
662
T-Mobile US
TMUS
$190B
$338K 0.01%
2,413
+835
+53% +$120K
FIDU icon
663
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$338K 0.01%
+6,658
New +$330K
MCHP icon
664
Microchip Technology
MCHP
$46B
$337K 0.01%
4,794
-554
-10% -$38.2K
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$336K 0.01%
15,276
+3,399
+29% +$73.6K
USIG icon
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$334K 0.01%
6,810
+233
+4% +$11.4K
FITB
667
Fifth Third Bancorp
FITB
$51.8B
$334K 0.01%
10,189
+178
+2% +$6.08K
VAMO icon
668
Cambria Value and Momentum ETF
VAMO
$108M
$334K 0.01%
+12,273
New +$339K
XEL icon
669
Xcel Energy
XEL
$48.8B
$333K 0.01%
4,750
+393
+9% +$26.1K
IBML
670
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$333K 0.01%
13,120
-2,181
-14% -$55.2K
IBMM
671
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.01%
12,893
-178
-1% -$4.57K
ANGL icon
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$332K 0.01%
12,273
-84,608
-87% -$2.27M
DBO icon
673
Invesco DB Oil Fund
DBO
$366M
$332K 0.01%
21,799
+97
+0.4% +$1.54K
TEAM icon
674
Atlassian
TEAM
$37.8B
$328K 0.01%
+2,550
New +$406K
CUZ icon
675
Cousins Properties
CUZ
$4.88B
$326K 0.01%
+12,904
New +$315K
25 26
27
28 29

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.