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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.05%
5
– –
BIIB icon
202
Biogen
BIIB
$30.7B
$2.33M 0.05%
+8,400
New +$2.37M
QDEC icon
203
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.27M 0.05%
124,135
-37,640
-23% -$704K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$2.26M 0.05%
30,340
+3,617
+14% +$279K
ADBE icon
205
Adobe
ADBE
$105B
$2.25M 0.05%
6,695
+752
+13% +$241K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.05%
47,650
+3,598
+8% +$171K
DUK icon
207
Duke Energy
DUK
$97.3B
$2.22M 0.05%
21,576
+1,510
+8% +$145K
ADP icon
208
Automatic Data Processing
ADP
$108B
$2.2M 0.05%
9,226
+2,788
+43% +$685K
AXP icon
209
American Express
AXP
$230B
$2.19M 0.05%
14,821
-3,250
-18% -$482K
AEP icon
210
American Electric Power
AEP
$68.4B
$2.18M 0.05%
22,993
+738
+3% +$67.2K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.18M 0.05%
11,394
+505
+5% +$95K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.18M 0.05%
30,154
+8,509
+39% +$626K
COP icon
213
ConocoPhillips
COP
$141B
$2.17M 0.05%
18,399
+595
+3% +$72.3K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.17M 0.05%
33,923
+267
+0.8% +$16.6K
LOW icon
215
Lowe's Companies
LOW
$125B
$2.16M 0.05%
10,817
-3,676
-25% -$735K
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.15M 0.05%
34,649
-2,034
-6% -$127K
INTC icon
217
Intel
INTC
$513B
$2.15M 0.05%
81,348
-3,525
-4% -$97.9K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.1B
$2.14M 0.05%
10,158
-1,081
-10% -$229K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.13M 0.05%
21,130
+604
+3% +$60.3K
MKC.V icon
220
McCormick & Company Voting
MKC.V
$14.2B
$2.13M 0.05%
25,897
– –
FSLR icon
221
First Solar
FSLR
$26.9B
$2.11M 0.05%
+14,113
New +$2.09M
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.09M 0.05%
67,257
-7,090
-10% -$226K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.05%
33,696
-41,273
-55% -$2.43M
ENB icon
224
Enbridge
ENB
$112B
$2.04M 0.05%
52,107
+16,833
+48% +$658K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$2.02M 0.05%
83,754
+12,541
+18% +$309K
7 8
9
10 11

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.