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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
CGMS icon
776
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$261K 0.01%
+10,168
New +$263K
GPC icon
777
Genuine Parts
GPC
$18.7B
$261K 0.01%
1,504
-345
-19% -$60K
PTY icon
778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$260K 0.01%
21,630
+9,511
+78% +$119K
GWW icon
779
W.W. Grainger
GWW
$60.2B
$259K 0.01%
466
+42
+10% +$23.7K
UHT
780
Universal Health Realty Income Trust
UHT
$594M
$255K 0.01%
5,342
-179
-3% -$8.63K
RC
781
Ready Capital
RC
$308M
$255K 0.01%
22,859
+875
+4% +$10.5K
DFAT icon
782
Dimensional US Targeted Value ETF
DFAT
$14.7B
$254K 0.01%
5,782
+23
+0.4% +$1.01K
APA icon
783
APA Corp
APA
$13.2B
$253K 0.01%
+5,419
New +$242K
HYMB icon
784
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$251K 0.01%
10,268
-1,062
-9% -$25.9K
VMC icon
785
Vulcan Materials
VMC
$36.9B
$251K 0.01%
1,434
+59
+4% +$10.1K
SPLK
786
DELISTED
Splunk Inc
SPLK
$251K 0.01%
+2,917
New +$236K
HEI.A icon
787
HEICO Corp Class A
HEI.A
$37.2B
$251K 0.01%
+2,091
New +$255K
FNOV icon
788
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$250K 0.01%
7,037
-67,698
-91% -$2.38M
AFG icon
789
American Financial Group
AFG
$12.1B
$249K 0.01%
1,813
+4
+0.2% +$548
MELI icon
790
Mercado Libre
MELI
$92.3B
$247K 0.01%
+292
New +$260K
JETS icon
791
US Global Jets ETF
JETS
$849M
$246K 0.01%
14,413
-5,953
-29% -$104K
VAW icon
792
Vanguard Materials ETF
VAW
$3.08B
$246K 0.01%
1,444
-284
-16% -$47.7K
SOFI icon
793
SoFi Technologies
SOFI
$23.7B
$246K 0.01%
53,303
+342
+0.6% +$1.7K
NLY icon
794
Annaly Capital Management
NLY
$17.4B
$245K 0.01%
11,618
-1,226
-10% -$24.1K
BUD icon
795
AB InBev
BUD
$165B
$245K 0.01%
+4,078
New +$219K
DWX icon
796
State Street SPDR S&P International Dividend ETF
DWX
$533M
$245K 0.01%
+7,571
New +$235K
BBY icon
797
Best Buy
BBY
$17.3B
$243K 0.01%
3,035
-195
-6% -$14.4K
MRVL icon
798
Marvell Technology
MRVL
$196B
$243K 0.01%
6,566
+1,875
+40% +$76.5K
LGLV icon
799
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$243K 0.01%
1,790
-256
-13% -$34.1K
PSMR icon
800
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$242K 0.01%
11,327
– –
30 31
32
33 34

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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.