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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
FDHY icon
126
Fidelity High Yield Factor ETF
FDHY
$579M
$4.35M 0.1%
+94,566
New +$4.33M
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.35M 0.1%
98,987
+19,288
+24% +$843K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.28M 0.1%
139,478
+9,805
+8% +$297K
PMAY icon
129
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.28M 0.1%
152,303
+18,561
+14% +$519K
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.27M 0.1%
191,702
+142,158
+287% +$3.15M
DE icon
131
Deere & Co
DE
$168B
$4.21M 0.1%
9,812
+1,498
+18% +$609K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$4.19M 0.09%
38,527
-466
-1% -$48.9K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 0.09%
55,214
-1,123
-2% -$83.9K
CSCO icon
134
Cisco
CSCO
$479B
$4.06M 0.09%
85,145
+11,567
+16% +$526K
GD icon
135
General Dynamics
GD
$106B
$4M 0.09%
16,127
-3,994
-20% -$974K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$3.9M 0.09%
16,426
+908
+6% +$210K
TGT icon
137
Target
TGT
$68B
$3.84M 0.09%
25,776
+7,006
+37% +$1.1M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$3.81M 0.09%
6,915
+1,050
+18% +$556K
MO icon
139
Altria Group
MO
$114B
$3.8M 0.09%
83,174
+14,252
+21% +$646K
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.79M 0.09%
126,031
+21,067
+20% +$627K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.75M 0.08%
109,556
-19,462
-15% -$658K
T icon
142
AT&T
T
$163B
$3.74M 0.08%
202,945
+25,325
+14% +$453K
WMT icon
143
Walmart Inc
WMT
$890B
$3.72M 0.08%
78,723
+1,701
+2% +$80.8K
RTX icon
144
RTX Corp
RTX
$301B
$3.7M 0.08%
36,690
-1,049
-3% -$98.7K
XSEP icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.7M 0.08%
+119,733
New +$3.66M
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.6M 0.08%
75,929
+43,470
+134% +$2.07M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.38B
$3.54M 0.08%
67,362
+4,365
+7% +$222K
SO icon
148
Southern Company
SO
$107B
$3.52M 0.08%
49,329
+1,498
+3% +$100K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.49M 0.08%
77,822
+23,605
+44% +$1.04M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.08%
32,751
-7,314
-18% -$781K
4 5
6
7 8

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.