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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
SPTL icon
726
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$292K 0.01%
10,046
+2,692
+37% +$78.8K
AVUV icon
727
Avantis US Small Cap Value ETF
AVUV
$30.8B
$291K 0.01%
+3,901
New +$293K
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$9.42B
$291K 0.01%
+691
New +$279K
SONY icon
729
Sony
SONY
$138B
$290K 0.01%
+18,985
New +$284K
FAPR icon
730
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$289K 0.01%
9,881
-500
-5% -$14.5K
RLJ.PRA icon
731
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$288K 0.01%
12,100
– –
WMB icon
732
Williams Companies
WMB
$86.1B
$287K 0.01%
8,719
-5,310
-38% -$173K
SBAC icon
733
SBA Communications
SBAC
$19.5B
$287K 0.01%
1,023
-358
-26% -$99.6K
ACES icon
734
ALPS Clean Energy ETF
ACES
$124M
$286K 0.01%
6,279
-334
-5% -$17.5K
MGM icon
735
MGM Resorts International
MGM
$11.2B
$285K 0.01%
8,508
-1,098
-11% -$38K
CINF icon
736
Cincinnati Financial
CINF
$27.1B
$285K 0.01%
2,786
-90
-3% -$9.27K
GNTX icon
737
Gentex
GNTX
$5.07B
$284K 0.01%
10,415
+1
+0% +$27
ICLR icon
738
Icon
ICLR
$12.7B
$282K 0.01%
+1,453
New +$288K
SCI icon
739
Service Corp International
SCI
$11.6B
$282K 0.01%
4,081
+1
+0% +$67
RPM icon
740
RPM International
RPM
$15B
$281K 0.01%
+2,885
New +$280K
LIT icon
741
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$280K 0.01%
+4,776
New +$319K
ROKU icon
742
Roku
ROKU
$22.7B
$279K 0.01%
6,850
-739
-10% -$38.6K
SSNC icon
743
SS&C Technologies
SSNC
$18.6B
$278K 0.01%
5,347
+110
+2% +$5.58K
SNY icon
744
Sanofi
SNY
$104B
$278K 0.01%
5,747
+338
+6% +$14.8K
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278K 0.01%
1,350
+201
+17% +$50.8K
IGM icon
746
iShares Expanded Tech Sector ETF
IGM
$10.8B
$276K 0.01%
5,910
+1,200
+25% +$57.5K
JEF icon
747
Jefferies Financial Group
JEF
$13.1B
$275K 0.01%
+8,400
New +$279K
ROP icon
748
Roper Technologies
ROP
$39.8B
$274K 0.01%
+634
New +$261K
NURE icon
749
Nuveen Short-Term REIT ETF
NURE
$35.5M
$273K 0.01%
9,623
-4,735
-33% -$140K
KRG icon
750
Kite Realty
KRG
$5.36B
$273K 0.01%
12,984
-11
-0.1% -$224
28 29
30
31 32

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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.