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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
LAZ icon
851
Lazard
LAZ
$4.31B
$213K ﹤0.01%
6,155
-767
-11% -$27.3K
TIPZ icon
852
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$213K ﹤0.01%
3,944
+6
+0.2% +$326
NXPI icon
853
NXP Semiconductors
NXPI
$60.4B
$213K ﹤0.01%
+1,347
New +$214K
CF icon
854
CF Industries
CF
$17.3B
$212K ﹤0.01%
2,493
+144
+6% +$14.6K
SPEM icon
855
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K ﹤0.01%
+6,423
New +$208K
ROST icon
856
Ross Stores
ROST
$81.9B
$210K ﹤0.01%
+1,813
New +$185K
OTLK icon
857
Outlook Therapeutics
OTLK
$191M
$210K ﹤0.01%
9,715
+2,050
+27% +$44.6K
CHRW icon
858
C.H. Robinson
CHRW
$17.5B
$210K ﹤0.01%
2,291
+87
+4% +$8.28K
PODD icon
859
Insulet
PODD
$9.79B
$208K ﹤0.01%
+706
New +$195K
WY icon
860
Weyerhaeuser
WY
$18.4B
$207K ﹤0.01%
6,678
-40,162
-86% -$1.24M
BN icon
861
Brookfield
BN
$108B
$207K ﹤0.01%
9,848
-1,626
-14% -$36.5K
QQQE icon
862
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$206K ﹤0.01%
+3,233
New +$208K
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$206K ﹤0.01%
8,012
+24
+0.3% +$615
RSPF icon
864
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$204K ﹤0.01%
+3,623
New +$203K
QQEW icon
865
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$204K ﹤0.01%
2,299
-209
-8% -$18.7K
BG icon
866
Bunge Global
BG
$20.8B
$204K ﹤0.01%
+2,045
New +$196K
LNG icon
867
Cheniere Energy
LNG
$52.9B
$203K ﹤0.01%
1,352
-836
-38% -$140K
BIBL icon
868
Inspire 100 ETF
BIBL
$495M
$203K ﹤0.01%
+6,766
New +$202K
IQLT icon
869
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$202K ﹤0.01%
+6,229
New +$194K
RRC icon
870
Range Resources
RRC
$8.95B
$201K ﹤0.01%
8,052
-3,654
-31% -$100K
CAG icon
871
Conagra Brands
CAG
$7.23B
$201K ﹤0.01%
+5,196
New +$188K
EAGG icon
872
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$201K ﹤0.01%
4,301
-436
-9% -$20.3K
FXZ icon
873
First Trust Materials AlphaDEX Fund
FXZ
$398M
$200K ﹤0.01%
+3,306
New +$198K
BHK icon
874
BlackRock Core Bond Trust
BHK
$667M
$195K ﹤0.01%
18,810
+516
+3% +$5.4K
PCEF icon
875
Invesco CEF Income Composite ETF
PCEF
$814M
$192K ﹤0.01%
10,584
-5,747
-35% -$105K
33 34
35
36 37

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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.