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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.27%
136,539
+973
+0.7% +$92.9K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$11.6M 0.26%
327,954
+18,048
+6% +$664K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.26%
116,445
+13,313
+13% +$1.29M
ABBV icon
54
AbbVie
ABBV
$435B
$11M 0.25%
68,146
+1,873
+3% +$287K
HD icon
55
Home Depot
HD
$355B
$10.8M 0.25%
34,346
-84
-0.2% -$25.6K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.8M 0.24%
86,129
-2,521
-3% -$311K
COST icon
57
Costco
COST
$420B
$10.6M 0.24%
23,124
+1,347
+6% +$658K
ETN icon
58
Eaton
ETN
$174B
$10.5M 0.24%
66,880
+10,764
+19% +$1.65M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.41B
$10.3M 0.23%
259,327
+7,168
+3% +$280K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.98M 0.23%
70,628
+17,355
+33% +$2.43M
LDOS icon
61
Leidos
LDOS
$17.3B
$9.96M 0.23%
94,650
-5
-0% -$512
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$9.95M 0.23%
57,064
+3
+0% +$534
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.9M 0.22%
100,378
-26,074
-21% -$2.57M
LMT icon
64
Lockheed Martin
LMT
$136B
$9.8M 0.22%
20,144
-646
-3% -$300K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.78M 0.22%
403,478
-6,044
-1% -$147K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$8.92M 0.2%
610,640
+20,940
+4% +$307K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.84M 0.2%
80,670
+21,677
+37% +$2.47M
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$8.8M 0.2%
309,948
+48,830
+19% +$1.36M
V icon
69
Visa
V
$677B
$8.66M 0.2%
41,690
+2,690
+7% +$542K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.66M 0.2%
91,481
-22,269
-20% -$2.14M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.53M 0.19%
176,330
-86,755
-33% -$4.19M
MRK icon
72
Merck
MRK
$318B
$8.48M 0.19%
76,458
-22,291
-23% -$2.28M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.1M 0.18%
185,312
-4,752
-3% -$207K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.1M 0.18%
259,012
+6,928
+3% +$206K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.95B
$7.98M 0.18%
106,485
-2,980
-3% -$220K
1 2
3
4 5

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PCM
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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.