We are live on ! Find out more
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
GIS icon
176
General Mills
GIS
$19.7B
$2.8M 0.06%
33,403
+10,514
+46% +$856K
AFL icon
177
Aflac
AFL
$62.6B
$2.78M 0.06%
38,601
+31,375
+434% +$2.1M
NFLX icon
178
Netflix
NFLX
$309B
$2.76M 0.06%
93,700
-3,220
-3% -$90.3K
PHYS icon
179
Sprott Physical Gold
PHYS
$15.7B
$2.75M 0.06%
194,903
-23,675
-11% -$316K
PRN icon
180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$2.73M 0.06%
31,588
-7,385
-19% -$647K
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.7M 0.06%
56,398
-1,571
-3% -$75.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$2.7M 0.06%
37,529
+1,247
+3% +$94K
CMI icon
183
Cummins
CMI
$88.7B
$2.68M 0.06%
11,071
+9,214
+496% +$2.19M
UNP icon
184
Union Pacific
UNP
$174B
$2.67M 0.06%
12,896
+2,661
+26% +$546K
UPS icon
185
United Parcel Service
UPS
$88.9B
$2.66M 0.06%
15,330
+298
+2% +$51.6K
CRM icon
186
Salesforce
CRM
$158B
$2.62M 0.06%
19,737
+2,180
+12% +$318K
CVS icon
187
CVS Health
CVS
$122B
$2.61M 0.06%
28,045
+1,117
+4% +$108K
VICI icon
188
VICI Properties
VICI
$29.4B
$2.6M 0.06%
80,289
-5,430
-6% -$174K
ORCL icon
189
Oracle
ORCL
$423B
$2.59M 0.06%
31,746
+4,742
+18% +$360K
PM icon
190
Philip Morris
PM
$295B
$2.59M 0.06%
25,576
+1,895
+8% +$179K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.55M 0.06%
65,898
-5,652
-8% -$224K
AMGN icon
192
Amgen
AMGN
$222B
$2.53M 0.06%
9,617
+1,125
+13% +$302K
AMT icon
193
American Tower
AMT
$80.4B
$2.52M 0.06%
11,871
+726
+7% +$151K
XDEC icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.48M 0.06%
83,423
+9,918
+13% +$289K
HDV
195
iShares Core High Dividend ETF
HDV
$14.9B
$2.47M 0.06%
118,365
-53,920
-31% -$1.1M
CI icon
196
Cigna
CI
$74.6B
$2.47M 0.06%
7,443
+1,621
+28% +$513K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.46M 0.06%
38,481
-4,565
-11% -$285K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$2.45M 0.06%
+43,485
New +$2.34M
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.41M 0.05%
21,548
+3,345
+18% +$356K
MET icon
200
MetLife
MET
$62.1B
$2.41M 0.05%
33,257
+3,557
+12% +$255K
6 7
8
9 10

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.