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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
BR icon
676
Broadridge
BR
$19B
$326K 0.01%
+2,431
New +$345K
GTO icon
677
Invesco Total Return Bond ETF
GTO
$2.47B
$326K 0.01%
7,012
+369
+6% +$17K
GL icon
678
Globe Life
GL
$14.3B
$325K 0.01%
2,700
+90
+3% +$10.3K
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$325K 0.01%
2,635
-8,216
-76% -$1.04M
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.01%
+13,150
New +$324K
IBN icon
681
ICICI Bank
IBN
$108B
$322K 0.01%
+14,720
New +$328K
LNT icon
682
Alliant Energy
LNT
$18B
$322K 0.01%
5,832
-104
-2% -$5.55K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$321K 0.01%
+6,444
New +$319K
DFNM icon
684
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$320K 0.01%
6,686
+2,200
+49% +$104K
FMAR icon
685
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$318K 0.01%
10,150
-2,267
-18% -$70.3K
HOLX
686
DELISTED
Hologic
HOLX
$318K 0.01%
4,249
+12
+0.3% +$855
IDXX icon
687
Idexx Laboratories
IDXX
$46.2B
$317K 0.01%
+776
New +$301K
IYW icon
688
iShares US Technology ETF
IYW
$25.5B
$316K 0.01%
4,243
-197
-4% -$15.1K
ABNB icon
689
Airbnb
ABNB
$107B
$315K 0.01%
3,683
-1,507
-29% -$152K
PACW
690
DELISTED
PacWest Bancorp
PACW
$313K 0.01%
13,659
– –
MPWR icon
691
Monolithic Power Systems
MPWR
$68.9B
$313K 0.01%
+886
New +$318K
NDSN icon
692
Nordson
NDSN
$17.3B
$313K 0.01%
+1,318
New +$301K
IBMN
693
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$312K 0.01%
11,822
+225
+2% +$5.89K
HYD icon
694
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.01%
+6,166
New +$312K
ES icon
695
Eversource Energy
ES
$27.2B
$311K 0.01%
3,711
+281
+8% +$22.3K
FTV icon
696
Fortive
FTV
$18.6B
$310K 0.01%
+6,400
New +$310K
BJAN icon
697
Innovator US Equity Buffer ETF January
BJAN
$348M
$309K 0.01%
9,352
– –
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$309K 0.01%
4,054
-1,959
-33% -$150K
TXNM
699
TXNM Energy Inc
TXNM
$5.94B
$307K 0.01%
6,302
+47
+0.8% +$2.24K
A icon
700
Agilent Technologies
A
$41.2B
$307K 0.01%
2,054
-212
-9% -$30.3K
26 27
28
29 30

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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.