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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$264M 5.97%
1,379,530
-832
-0.1% -$160K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213M 4.81%
2,824,686
-85,964
-3% -$6.45M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$198M 4.47%
7,671,123
+214,759
+3% +$5.54M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$195M 4.41%
5,661,725
+546,870
+11% +$19.6M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$183M 4.14%
1,780,071
-90,317
-5% -$9.08M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$154M 3.49%
3,256,491
-12,388
-0.4% -$597K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$145M 3.29%
2,900,131
+57,977
+2% +$2.81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138M 3.13%
3,291,047
+118,842
+4% +$4.81M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$126M 2.85%
1,741,136
+123,138
+8% +$8.91M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$122M 2.77%
2,689,864
+42,473
+2% +$1.92M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$117M 2.65%
1,576,922
+21,504
+1% +$1.59M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$108M 2.45%
713,527
+9,974
+1% +$1.49M
AAPL icon
13
Apple
AAPL
$4.89T
$91.2M 2.06%
701,675
+12,981
+2% +$1.86M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.6M 1.98%
1,874,815
+16,091
+0.9% +$732K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$73.9M 1.67%
1,148,649
+26,607
+2% +$1.66M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.2M 1.63%
1,851,556
+77,144
+4% +$2.94M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$69.9M 1.58%
1,260,137
-4,312
-0.3% -$228K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.9M 1.15%
133,196
-16,483
-11% -$6.34M
MSFT icon
19
Microsoft
MSFT
$2.84T
$45.9M 1.04%
191,425
+6,976
+4% +$1.67M
PG icon
20
Procter & Gamble
PG
$343B
$41.6M 0.94%
274,450
+5,285
+2% +$741K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39.5M 0.89%
292,101
-1,898
-0.6% -$255K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$38.3M 0.87%
1,577,731
+23,490
+2% +$571K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$36.6M 0.83%
230,354
-3,342
-1% -$532K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$33.6M 0.76%
87,429
-8,178
-9% -$3.16M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32.6M 0.74%
181,606
+6,105
+3% +$1.11M
1
2 3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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SI
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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 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.