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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
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.93M 0.18%
265,258
+110,465
+71% +$3.3M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$7.92M 0.18%
120,714
-20,327
-14% -$1.27M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.68M 0.17%
56,507
+770
+1% +$102K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.43M 0.17%
70,560
+2,234
+3% +$234K
UNH icon
80
UnitedHealth
UNH
$370B
$7.18M 0.16%
13,551
+3,465
+34% +$1.84M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.1M 0.16%
187,351
+3,582
+2% +$132K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.03M 0.16%
38,287
+3,772
+11% +$699K
SBUX icon
83
Starbucks
SBUX
$120B
$6.99M 0.16%
70,465
+9,292
+15% +$877K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.94M 0.16%
321,088
+216
+0.1% +$4.49K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$6.82M 0.15%
40,180
-2,245
-5% -$362K
MCD icon
86
McDonald's
MCD
$195B
$6.8M 0.15%
25,790
+1,990
+8% +$525K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.72M 0.15%
70,158
+19,680
+39% +$1.89M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$6.64M 0.15%
62,880
+4,414
+8% +$460K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.34M 0.14%
268,615
+129,127
+93% +$2.96M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.23M 0.14%
138,428
+21,120
+18% +$955K
TXG icon
91
10x Genomics
TXG
$6.61B
$6.2M 0.14%
170,206
-39,917
-19% -$1.31M
PFE icon
92
Pfizer
PFE
$153B
$6.18M 0.14%
120,627
-3,683
-3% -$177K
ABT icon
93
Abbott
ABT
$187B
$5.99M 0.14%
54,529
+2,737
+5% +$283K
CGGR icon
94
Capital Group Growth ETF
CGGR
$25.3B
$5.94M 0.13%
297,920
+94,909
+47% +$1.93M
NKE icon
95
Nike
NKE
$61.9B
$5.94M 0.13%
50,737
+1,000
+2% +$101K
AVGO icon
96
Broadcom
AVGO
$2.04T
$5.93M 0.13%
106,120
+1,870
+2% +$93.8K
KO icon
97
Coca-Cola
KO
$375B
$5.86M 0.13%
92,106
-14,275
-13% -$862K
DIS icon
98
Walt Disney
DIS
$181B
$5.8M 0.13%
66,772
-2,851
-4% -$273K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.73M 0.13%
90,154
-9,790
-10% -$598K
NEE icon
100
NextEra Energy
NEE
$177B
$5.59M 0.13%
66,843
+26,400
+65% +$2.13M
2 3
4
5 6

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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.