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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
DAUG icon
751
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$272K 0.01%
8,750
– –
EMN icon
752
Eastman Chemical
EMN
$8.42B
$272K 0.01%
+3,336
New +$269K
OKE icon
753
Oneok
OKE
$54.5B
$272K 0.01%
4,136
-5,193
-56% -$319K
HTBK
754
DELISTED
Heritage Commerce
HTBK
$272K 0.01%
20,896
+183
+0.9% +$2.46K
IEX icon
755
IDEX
IEX
$17.3B
$272K 0.01%
+1,189
New +$266K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$80.8B
$271K 0.01%
+376
New +$277K
HNDL icon
757
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$270K 0.01%
13,803
-14,603
-51% -$289K
FND icon
758
Floor & Decor
FND
$6.68B
$270K 0.01%
+3,881
New +$282K
SPGI icon
759
S&P Global
SPGI
$120B
$270K 0.01%
806
+36
+5% +$11.9K
MAIN icon
760
Main Street Capital
MAIN
$5.48B
$270K 0.01%
7,306
+35
+0.5% +$1.28K
DBMF icon
761
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$269K 0.01%
+9,253
New +$300K
FBIN icon
762
Fortune Brands Innovations
FBIN
$6.06B
$268K 0.01%
4,696
-622
-12% -$32.7K
COF icon
763
Capital One
COF
$134B
$268K 0.01%
2,880
+390
+16% +$38.3K
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$268K 0.01%
4,144
-58
-1% -$4.04K
HYLB icon
765
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$268K 0.01%
+7,937
New +$268K
ODFL icon
766
Old Dominion Freight Line
ODFL
$44.9B
$267K 0.01%
1,878
+252
+15% +$35.8K
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$266K 0.01%
4,706
-1,673
-26% -$89.8K
EXAS
768
DELISTED
Exact Sciences
EXAS
$265K 0.01%
+5,359
New +$219K
RGEN icon
769
Repligen
RGEN
$9.25B
$265K 0.01%
+1,565
New +$284K
XBI icon
770
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.01%
3,191
-3,427
-52% -$277K
SDVY icon
771
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$264K 0.01%
10,123
+246
+2% +$6.39K
CP icon
772
Canadian Pacific Kansas City
CP
$80.5B
$263K 0.01%
+3,526
New +$265K
PLTR icon
773
Palantir
PLTR
$413B
$263K 0.01%
40,950
-2,827
-6% -$21.4K
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$263K 0.01%
10,820
+20
+0.2% +$489
HBAN icon
775
Huntington Bancshares
HBAN
$35.5B
$262K 0.01%
18,605
-333
-2% -$4.82K
29 30
31
32 33

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DAM
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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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.