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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
ORI icon
801
Old Republic International
ORI
$10.4B
$241K 0.01%
+9,987
New +$234K
DXCM icon
802
DexCom
DXCM
$32B
$241K 0.01%
+2,129
New +$234K
COR icon
803
Cencora
COR
$61.2B
$241K 0.01%
1,453
-267
-16% -$42.2K
UL icon
804
Unilever
UL
$136B
$241K 0.01%
4,247
-2,444
-37% -$131K
FIXD icon
805
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$240K 0.01%
5,463
+6
+0.1% +$262
YYY icon
806
Amplify CEF High Income ETF
YYY
$741M
$239K 0.01%
20,545
-3,728
-15% -$44.2K
NOCT icon
807
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$239K 0.01%
+6,816
New +$241K
PINS icon
808
Pinterest
PINS
$13.4B
$237K 0.01%
9,780
-7,805
-44% -$186K
CID
809
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$237K 0.01%
+8,098
New +$225K
ALK icon
810
Alaska Air
ALK
$5.58B
$237K 0.01%
5,523
– –
NEM icon
811
Newmont
NEM
$119B
$237K 0.01%
5,022
-2,229
-31% -$99.5K
STPZ icon
812
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$236K 0.01%
4,723
– –
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$235K 0.01%
6,441
-5,788
-47% -$209K
HIG icon
814
Hartford Financial Services
HIG
$39.3B
$235K 0.01%
+3,102
New +$223K
SPAB icon
815
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$234K 0.01%
+9,324
New +$234K
DMB
816
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$234K 0.01%
22,244
-591
-3% -$6.34K
ARCC icon
817
Ares Capital
ARCC
$14.4B
$234K 0.01%
12,648
-65
-0.5% -$1.22K
CHPT icon
818
ChargePoint
CHPT
$161M
$233K 0.01%
1,224
+11
+0.9% +$2.67K
VGSH icon
819
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$233K 0.01%
+4,034
New +$233K
CCL icon
820
Carnival Corporation Ltd
CCL
$39.7B
$233K 0.01%
28,932
-1,327
-4% -$11.4K
PFLD icon
821
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$233K 0.01%
11,217
-11,849
-51% -$249K
DT icon
822
Dynatrace
DT
$14.2B
$232K 0.01%
+6,057
New +$220K
ESGV icon
823
Vanguard ESG US Stock ETF
ESGV
$13.7B
$230K 0.01%
3,497
+13
+0.4% +$867
SMMU icon
824
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$230K 0.01%
4,670
– –
FICO icon
825
Fair Isaac
FICO
$22.5B
$227K 0.01%
+380
New +$200K
31 32
33
34 35

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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
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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.