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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
IPAC icon
701
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$307K 0.01%
5,724
-593
-9% -$30.6K
HPQ icon
702
HP
HPQ
$27.5B
$307K 0.01%
11,420
-2,156
-16% -$59.7K
DTE icon
703
DTE Energy
DTE
$29.1B
$307K 0.01%
2,608
-11
-0.4% -$1.25K
MUNI icon
704
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$306K 0.01%
5,957
+1,149
+24% +$58.3K
PNQI icon
705
Invesco NASDAQ Internet ETF
PNQI
$541M
$305K 0.01%
13,575
– –
IBD icon
706
Inspire Corporate Bond ETF
IBD
$489M
$304K 0.01%
13,211
-747
-5% -$17K
VFH icon
707
Vanguard Financials ETF
VFH
$13.8B
$304K 0.01%
3,672
+226
+7% +$18.7K
HII icon
708
Huntington Ingalls Industries
HII
$12.8B
$303K 0.01%
1,316
-17
-1% -$4K
PCQ
709
Pimco California Municipal Income Fund
PCQ
$167M
$303K 0.01%
+20,093
New +$301K
IMCB icon
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$302K 0.01%
5,155
+433
+9% +$25.3K
AWK icon
711
American Water Works
AWK
$26.9B
$301K 0.01%
1,976
+44
+2% +$6.35K
MRNA icon
712
Moderna
MRNA
$23.6B
$301K 0.01%
+1,675
New +$274K
SIVB
713
DELISTED
SVB Financial Group
SIVB
$300K 0.01%
1,303
+307
+31% +$76.3K
VONG icon
714
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$300K 0.01%
5,434
-4,518
-45% -$256K
VGIT icon
715
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$298K 0.01%
5,101
+273
+6% +$16K
VXF icon
716
Vanguard Extended Market ETF
VXF
$31.9B
$298K 0.01%
2,243
-307
-12% -$41.6K
GSK icon
717
GSK
GSK
$106B
$297K 0.01%
8,464
-1,538
-15% -$51.2K
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
$297K 0.01%
1,444
+24
+2% +$5.58K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$296K 0.01%
10,952
+127
+1% +$3.69K
MU icon
720
Micron Technology
MU
$991B
$295K 0.01%
+5,903
New +$323K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.01%
1,285
-720
-36% -$175K
RWJ icon
722
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$293K 0.01%
8,112
+180
+2% +$6.54K
SPG icon
723
Simon Property Group
SPG
$72.3B
$293K 0.01%
2,497
-12,844
-84% -$1.43M
ITM icon
724
VanEck Intermediate Muni ETF
ITM
$2.13B
$293K 0.01%
6,416
+6
+0.1% +$269
FDEV icon
725
Fidelity International Multifactor ETF
FDEV
$288M
$293K 0.01%
+12,095
New +$280K
27 28
29
30 31

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.