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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
VVOS icon
926
Vivos Therapeutics
VVOS
$4.5M
$5.96K ﹤0.01%
+593
New +$8.67K
AIOS
927
AIOS Tech
AIOS
$39M
$5.87K ﹤0.01%
52
-9
-15% -$1K
ATOS icon
928
Atossa Therapeutics
ATOS
$23.5M
$5.46K ﹤0.01%
689
– –
BINI
929
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAU
930
DELISTED
Almaden Minerals Ltd
AAU
$2.59K ﹤0.01%
10,600
– –
ALC icon
931
Alcon
ALC
$35B
– –
-3,894
Closed -$226K
ATO icon
932
Atmos Energy
ATO
$28.8B
– –
-2,095
Closed -$213K
BBDC icon
933
Barings BDC
BBDC
$965M
– –
-18,834
Closed -$156K
BF.B icon
934
Brown-Forman Class B
BF.B
$13.1B
– –
-3,446
Closed -$229K
BUFR icon
935
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-11,497
Closed -$240K
CCJ icon
936
Cameco
CCJ
$42.4B
– –
-43,008
Closed -$1.14M
CHD icon
937
Church & Dwight Co
CHD
$24.5B
– –
-4,033
Closed -$289K
COIN icon
938
Coinbase
COIN
$40.5B
– –
-4,739
Closed -$306K
COMB icon
939
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-91,580
Closed -$2.65M
CTRA
940
DELISTED
Coterra Energy
CTRA
– –
-10,106
Closed -$264K
DPZ icon
941
Domino's
DPZ
$11.6B
– –
-867
Closed -$269K
ENVX icon
942
Enovix
ENVX
$1.03B
– –
-50,303
Closed -$807K
ESML icon
943
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13,014
Closed -$400K
FANG icon
944
Diamondback Energy
FANG
$52.7B
– –
-2,123
Closed -$256K
FFEB icon
945
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-6,012
Closed -$201K
FNF icon
946
Fidelity National Financial
FNF
$13.5B
– –
-5,842
Closed -$204K
FOCT icon
947
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-6,700
Closed -$207K
FRNW icon
948
Fidelity Clean Energy ETF
FRNW
$101M
– –
-28,167
Closed -$591K
FTNT icon
949
Fortinet
FTNT
$117B
– –
-4,710
Closed -$232K
GAB icon
950
Gabelli Equity Trust
GAB
$1.79B
– –
-10,087
Closed -$55K
36 37
38
39 40

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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.