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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
GDXJ icon
951
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-41,050
Closed -$1.21M
GGG icon
952
Graco
GGG
$13.5B
– –
-3,743
Closed -$224K
GSEW icon
953
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-28,424
Closed -$1.51M
HMOP icon
954
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-13,384
Closed -$488K
IBMO icon
955
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-11,091
Closed -$273K
IBMP icon
956
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-10,117
Closed -$246K
IEUR icon
957
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-5,203
Closed -$206K
IGV icon
958
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-4,800
Closed -$241K
INDA icon
959
iShares MSCI India ETF
INDA
$6.63B
– –
-16,888
Closed -$689K
IXUS icon
960
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,823
Closed -$245K
JMST icon
961
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-15,348
Closed -$772K
JQUA icon
962
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-70,712
Closed -$2.48M
JVAL icon
963
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-7,865
Closed -$234K
KTF
964
DWS Municipal Income Trust
KTF
$352M
– –
-34,541
Closed -$287K
MDB icon
965
MongoDB
MDB
$32.1B
– –
-1,629
Closed -$324K
MLPX icon
966
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-9,943
Closed -$373K
NUDM icon
967
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-25,370
Closed -$566K
NULV icon
968
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-8,014
Closed -$248K
OEFA
969
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-21,203
Closed -$424K
OPCH icon
970
Option Care Health
OPCH
$3.56B
– –
-7,301
Closed -$229K
OUSA icon
971
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-59,564
Closed -$2.21M
PAYC icon
972
Paycom
PAYC
$9.69B
– –
-640
Closed -$211K
PSI icon
973
Invesco Semiconductors ETF
PSI
$2.5B
– –
-7,989
Closed -$240K
PWZ icon
974
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-22,809
Closed -$528K
ROBO icon
975
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,598
Closed -$231K
36 37 38
39
40

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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.