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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
QQQH
876
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$186K ﹤0.01%
5,027
-1,279
-20% -$48.8K
LCTX icon
877
Lineage Cell Therapeutics
LCTX
$278M
$182K ﹤0.01%
155,700
-62,000
-28% -$78.1K
AGEN
878
Agenus
AGEN
$290M
$180K ﹤0.01%
3,826
– –
NAD icon
879
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$178K ﹤0.01%
15,070
-742
-5% -$8.34K
PARA
880
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
10,144
-1,022
-9% -$18.8K
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$168K ﹤0.01%
+11,393
New +$190K
HPE icon
882
Hewlett Packard
HPE
$70.5B
$164K ﹤0.01%
10,303
+24
+0.2% +$354
CAF
883
Morgan Stanley China A Share Fund
CAF
$327M
$160K ﹤0.01%
+11,273
New +$152K
AWF
884
AllianceBernstein Global High Income Fund
AWF
$872M
$149K ﹤0.01%
16,145
+196
+1% +$1.87K
ASA
885
ASA Gold and Precious Metals
ASA
$1.09B
$146K ﹤0.01%
10,236
-147
-1% -$1.99K
SNAP icon
886
Snap
SNAP
$9.01B
$142K ﹤0.01%
15,815
-1,050
-6% -$10.4K
ZUO
887
DELISTED
Zuora, Inc.
ZUO
$140K ﹤0.01%
+22,071
New +$156K
PMX
888
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K ﹤0.01%
15,841
-31
-0.2% -$266
HERZ
889
Herzfeld Credit Income Fund
HERZ
$31.6M
$135K ﹤0.01%
4,517
-630
-12% -$20.3K
DKNG icon
890
DraftKings
DKNG
$11.9B
$127K ﹤0.01%
11,186
+198
+2% +$2.76K
RCS
891
PIMCO Strategic Income Fund
RCS
$250M
$126K ﹤0.01%
25,605
+796
+3% +$4.06K
MJ icon
892
Amplify Alternative Harvest ETF
MJ
$105M
$125K ﹤0.01%
2,438
+510
+26% +$31.6K
BGS icon
893
B&G Foods
BGS
$286M
$120K ﹤0.01%
10,798
-136
-1% -$1.89K
OIA icon
894
Invesco Municipal Income Opportunities Trust
OIA
$292M
$119K ﹤0.01%
18,993
+247
+1% +$1.49K
PML
895
PIMCO Municipal Income Fund II
PML
$493M
$114K ﹤0.01%
12,616
+249
+2% +$2.32K
CLSD
896
DELISTED
Clearside Biomedical
CLSD
$103K ﹤0.01%
6,153
– –
HLN icon
897
Haleon
HLN
$44.2B
$101K ﹤0.01%
12,634
+197
+2% +$1.34K
LUMN icon
898
Lumen
LUMN
$6.44B
$101K ﹤0.01%
19,305
-5,422
-22% -$33.3K
RITM icon
899
Rithm Capital
RITM
$5.69B
$95.7K ﹤0.01%
11,719
+346
+3% +$2.89K
VTNR
900
DELISTED
Vertex Energy, Inc
VTNR
$88.6K ﹤0.01%
14,290
– –
34 35
36
37 38

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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.