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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$5.58M 0.13%
10,223
+608
+6% +$317K
TSLA icon
102
Tesla
TSLA
$1.3T
$5.57M 0.13%
45,183
+2,385
+6% +$452K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.56M 0.13%
264,401
+81,032
+44% +$1.66M
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.54M 0.13%
31,783
+2,500
+9% +$439K
OZ icon
105
Belpointe PREP
OZ
$183M
$5.5M 0.12%
55,000
– –
VZ icon
106
Verizon
VZ
$196B
$5.48M 0.12%
139,072
+29,064
+26% +$1.1M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.48M 0.12%
12,374
-410
-3% -$181K
PEP icon
108
PepsiCo
PEP
$190B
$5.43M 0.12%
30,042
-822
-3% -$147K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.12%
51,324
-5,576
-10% -$577K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.27M 0.12%
293,717
+32,850
+13% +$549K
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.2M 0.12%
112,673
-7,833
-7% -$358K
IXC icon
112
iShares Global Energy ETF
IXC
$2.76B
$5.17M 0.12%
132,725
+12,322
+10% +$482K
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.15M 0.12%
170,499
+55,942
+49% +$1.67M
IBM icon
114
IBM
IBM
$224B
$5.12M 0.12%
36,364
+1,000
+3% +$138K
CAT icon
115
Caterpillar
CAT
$387B
$5.06M 0.11%
21,123
+985
+5% +$214K
MA icon
116
Mastercard
MA
$493B
$4.99M 0.11%
14,357
+498
+4% +$164K
PLD icon
117
Prologis
PLD
$133B
$4.9M 0.11%
43,437
+22,502
+107% +$2.49M
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.83M 0.11%
88,091
-29,465
-25% -$1.61M
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.8M 0.11%
193,814
-81,498
-30% -$2M
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.7B
$4.76M 0.11%
295,806
+119,598
+68% +$1.87M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.72M 0.11%
55,646
+3,316
+6% +$283K
LLY icon
122
Eli Lilly
LLY
$1.06T
$4.66M 0.11%
12,736
-4,932
-28% -$1.75M
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.59M 0.1%
157,073
+5,241
+3% +$153K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.48M 0.1%
+44,956
New +$4.53M
BAC icon
125
Bank of America
BAC
$442B
$4.35M 0.1%
131,480
+55
+0% +$1.89K
3 4
5
6 7

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PCM
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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.