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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
EA
826
DELISTED
Electronic Arts
EA
$227K 0.01%
+1,857
New +$233K
FJAN icon
827
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$226K 0.01%
6,900
-15,230
-69% -$491K
SAP icon
828
SAP
SAP
$238B
$224K 0.01%
+2,175
New +$218K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$224K 0.01%
+5,776
New +$222K
ZM icon
830
Zoom
ZM
$30.6B
$224K 0.01%
3,311
-374
-10% -$28.4K
MTDR icon
831
Matador Resources
MTDR
$6.09B
$224K 0.01%
+3,917
New +$247K
LH icon
832
Labcorp
LH
$25.9B
$223K 0.01%
+1,102
New +$215K
GEM icon
833
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$223K 0.01%
7,866
-95
-1% -$2.6K
RELX icon
834
RELX
RELX
$62B
$223K 0.01%
+8,029
New +$216K
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$222K 0.01%
+2,440
New +$223K
JPSE icon
836
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$222K 0.01%
+5,720
New +$224K
VOOG icon
837
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$221K 0.01%
+6,294
New +$227K
ULTA icon
838
Ulta Beauty
ULTA
$24.3B
$220K 0.01%
470
-76
-14% -$32.8K
GLPI icon
839
Gaming and Leisure Properties
GLPI
$12.8B
$220K 0.01%
4,219
-2,437
-37% -$122K
ATVI
840
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
+2,866
New +$213K
ENLC
841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$219K 0.01%
17,815
+3
+0% +$35
JAAA icon
842
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$218K ﹤0.01%
4,435
-4,469
-50% -$219K
HAL icon
843
Halliburton
HAL
$26.6B
$218K ﹤0.01%
+5,551
New +$196K
OHI icon
844
Omega Healthcare
OHI
$14.7B
$218K ﹤0.01%
7,800
-2,008
-20% -$60.6K
PGR icon
845
Progressive
PGR
$125B
$216K ﹤0.01%
+1,667
New +$211K
OUNZ icon
846
VanEck Merk Gold Trust
OUNZ
$2.69B
$216K ﹤0.01%
12,210
-200
-2% -$3.36K
DLN icon
847
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$216K ﹤0.01%
+3,486
New +$213K
ENPH icon
848
Enphase Energy
ENPH
$5.53B
$216K ﹤0.01%
+814
New +$237K
NTR icon
849
Nutrien
NTR
$30.7B
$215K ﹤0.01%
2,944
+32
+1% +$2.53K
CNI icon
850
Canadian National Railway
CNI
$76.6B
$215K ﹤0.01%
+1,807
New +$216K
32 33
34
35 36

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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.