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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
TDTT icon
976
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-28,079
Closed -$656K
TLH icon
977
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,842
Closed -$527K
USA icon
978
Liberty All-Star Equity Fund
USA
$1.85B
– –
-14,302
Closed -$79K
USO icon
979
United States Oil Fund
USO
$1.84B
– –
-36,612
Closed -$2.39M
UUP icon
980
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-61,425
Closed -$1.85M
VCR icon
981
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,289
Closed -$303K
VFC icon
982
VF Corp
VFC
$5.89B
– –
-8,284
Closed -$248K
VOD icon
983
Vodafone
VOD
$37.4B
– –
-12,293
Closed -$139K
VONV icon
984
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-5,493
Closed -$328K
XOP icon
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,755
Closed -$219K
XYLD icon
986
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,596
Closed -$213K
ZBH icon
987
Zimmer Biomet
ZBH
$18.4B
– –
-2,043
Closed -$213K
NDP
988
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,380
Closed -$351K
AUD
989
DELISTED
Audacy, Inc.
AUD
– –
-44,064
Closed -$17K
SI
990
DELISTED
Silvergate Capital Corporation
SI
– –
-3,495
Closed -$264K
IBMK
991
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-174,446
Closed -$4.52M
TWTR
992
DELISTED
Twitter, Inc.
TWTR
– –
-12,909
Closed -$566K
Y
993
DELISTED
Alleghany Corp
Y
– –
-354
Closed -$297K
DRE
994
DELISTED
Duke Realty Corp.
DRE
– –
-8,053
Closed -$388K
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
– –
-2,174
Closed -$226K
TTP
996
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-163,302
Closed -$4.09M
PLM
997
DELISTED
PolyMet Mining Corp.
PLM
– –
-15,668
Closed -$45K
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.