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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
SAN icon
901
Banco Santander
SAN
$210B
$86.1K ﹤0.01%
29,196
+3,672
+14% +$10K
YOLO icon
902
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$82K ﹤0.01%
22,787
+10,122
+80% +$46.9K
MSOS icon
903
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$76.1K ﹤0.01%
+10,892
New +$112K
PHT
904
DELISTED
Pioneer High Income Fund
PHT
$70.9K ﹤0.01%
10,900
+276
+3% +$1.82K
LYG icon
905
Lloyds Banking Group
LYG
$91.3B
$66.5K ﹤0.01%
+30,241
New +$62.2K
EYPT icon
906
EyePoint Inc
EYPT
$1.2B
$60.4K ﹤0.01%
17,255
-21,775
-56% -$96.1K
ATCX
907
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$60K ﹤0.01%
11,659
– –
SNCE
908
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$57.3K ﹤0.01%
+6,900
New +$135K
NOK icon
909
Nokia
NOK
$52.3B
$54.3K ﹤0.01%
11,698
-2,397
-17% -$11.1K
VVR icon
910
Invesco Senior Income Trust
VVR
$454M
$48.2K ﹤0.01%
12,581
+708
+6% +$2.69K
IRD
911
Opus Genetics
IRD
$302M
$40.9K ﹤0.01%
+11,600
New +$30.5K
FAX
912
abrdn Asia-Pacific Income Fund
FAX
$600M
$40.9K ﹤0.01%
2,591
+47
+2% +$707
NAT icon
913
Nordic American Tanker
NAT
$1.37B
$40.8K ﹤0.01%
13,342
+59
+0.4% +$190
VISL
914
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$40.3K ﹤0.01%
+3,603
New +$29.6K
CVM icon
915
CEL-SCI Corp
CVM
$30.1M
$35.9K ﹤0.01%
510
+20
+4% +$1.76K
WKHS icon
916
Workhorse Group
WKHS
$36.3M
$35.6K ﹤0.01%
8
– –
SLQT icon
917
SelectQuote
SLQT
$121M
$35.4K ﹤0.01%
52,635
– –
CGC
918
Canopy Growth
CGC
$410M
$24.2K ﹤0.01%
1,049
+12
+1% +$370
DNA icon
919
Ginkgo Bioworks
DNA
$521M
$19.2K ﹤0.01%
285
+9
+3% +$828
SENS icon
920
Senseonics Holdings Inc
SENS
$366M
$17.6K ﹤0.01%
853
-100
-10% -$2.31K
LLAP
921
DELISTED
Terran Orbital Corporation
LLAP
$15.8K ﹤0.01%
10,000
– –
QUBT icon
922
Quantum Computing Inc
QUBT
$2.07B
$15.1K ﹤0.01%
10,000
– –
BOXD
923
DELISTED
Boxed, Inc.
BOXD
$13.9K ﹤0.01%
71,474
+10
+0% +$5
APPH
924
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
+22,988
New +$30K
ZEV
925
DELISTED
Lightning eMotors, Inc.
ZEV
$11.3K ﹤0.01%
1,538
+2
+0.1% +$38
35 36
37
38 39

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.