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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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.9B
$3.45M 0.08%
153,616
+96,551
+169% +$2.14M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.08%
28,523
-2,545
-8% -$299K
MS icon
153
Morgan Stanley
MS
$340B
$3.42M 0.08%
40,552
+4,377
+12% +$373K
HON icon
154
Honeywell
HON
$78B
$3.41M 0.08%
16,899
-448
-3% -$85.6K
CGXU icon
155
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.41M 0.08%
163,566
+42,282
+35% +$865K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.31M 0.07%
46,084
+166
+0.4% +$11.9K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.26M 0.07%
52,330
-9,314
-15% -$591K
POOL icon
158
Pool Corp
POOL
$7.5B
$3.24M 0.07%
10,712
-501
-4% -$159K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.23M 0.07%
68,081
-9,083
-12% -$429K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.22M 0.07%
44,718
-1,598
-3% -$114K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.21M 0.07%
72,939
-7,278
-9% -$318K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.19M 0.07%
38,058
+16,102
+73% +$1.3M
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.19M 0.07%
107,207
+1,052
+1% +$31.2K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.18M 0.07%
52,743
+7,353
+16% +$439K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.17M 0.07%
70,438
+19,024
+37% +$846K
PNC icon
166
PNC Financial Services
PNC
$101B
$3.16M 0.07%
20,034
+1,134
+6% +$178K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.14M 0.07%
32,370
+1,497
+5% +$145K
BA icon
168
Boeing
BA
$185B
$3.13M 0.07%
16,437
-102
-0.6% -$16.7K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.08M 0.07%
+26,832
New +$3.08M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.06M 0.07%
45,398
+8,162
+22% +$550K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.03M 0.07%
107,981
+5,005
+5% +$139K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$3.02M 0.07%
12,595
+2,392
+23% +$536K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.98M 0.07%
82,979
+16,924
+26% +$597K
GS icon
174
Goldman Sachs
GS
$303B
$2.94M 0.07%
8,553
+1,059
+14% +$369K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.9M 0.07%
70,850
-4,038
-5% -$172K
5 6
7
8 9

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.