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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
-5.88%
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
$4.06B
AUM Growth
-$216M
Cap. Flow
+$55.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
3
GLD icon
SPDR Gold Trust
GLD
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$1.8M 0.04%
29,700
+2,750
+10% +$176K
SMMD icon
227
iShares Russell 2500 ETF
SMMD
$3.75B
$1.79M 0.04%
35,906
-12,657
-26% -$699K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.77M 0.04%
29,462
+6,519
+28% +$438K
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.76M 0.04%
29,000
-1,612
-5% -$108K
GIS icon
230
General Mills
GIS
$19.7B
$1.75M 0.04%
22,889
+3,580
+19% +$273K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.04%
16,183
-6,049
-27% -$725K
TD icon
232
Toronto Dominion Bank
TD
$200B
$1.73M 0.04%
28,226
+261
+0.9% +$16.9K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.72M 0.04%
42,185
-5,457
-11% -$231K
AZN icon
234
AstraZeneca
AZN
$250B
$1.7M 0.04%
15,511
+301
+2% +$38.2K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.04%
71,213
+10,136
+17% +$261K
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.69M 0.04%
59,019
+19,305
+49% +$582K
QCOM icon
237
Qualcomm
QCOM
$176B
$1.69M 0.04%
14,949
+1,619
+12% +$222K
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10.5B
$1.69M 0.04%
51,119
+7,216
+16% +$268K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.04%
32,653
+1,107
+4% +$61.6K
MRSH
240
Marsh
MRSH
$91.5B
$1.67M 0.04%
11,197
+74
+0.7% +$11.9K
ED icon
241
Consolidated Edison
ED
$39.9B
$1.66M 0.04%
19,355
-184
-0.9% -$17.8K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.04%
18,203
+612
+3% +$61.8K
ORCL icon
243
Oracle
ORCL
$423B
$1.65M 0.04%
27,004
-501
-2% -$36.7K
WFC icon
244
Wells Fargo
WFC
$264B
$1.64M 0.04%
40,866
+1,373
+3% +$59K
ADBE icon
245
Adobe
ADBE
$105B
$1.64M 0.04%
5,943
+417
+8% +$158K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.62M 0.04%
58,683
-18,239
-24% -$569K
CI icon
247
Cigna
CI
$74.6B
$1.61M 0.04%
5,822
+776
+15% +$218K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.7B
$1.59M 0.04%
7,125
+21
+0.3% +$5.01K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.59M 0.04%
21,956
-1,338
-6% -$109K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.59M 0.04%
23,828
+353
+2% +$26K
8 9
10
11 12

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DAM
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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
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MSC
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ACM
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KCM
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Lincoln National Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Lincoln National Corp held 912 positions worth $4.06B, down 5.1% from $4.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lincoln National Corp's Q3 2022 filing shows 51 new, 523 increased, 239 reduced and 42 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 66,055 shares worth $2.12M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Lincoln National Corp's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 66,055 shares worth $2.12M.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $9.11M increase.
  • Lincoln National Corp's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.1M.
  • Lincoln National Corp fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2022, selling an estimated $1.56M.
  • Lincoln National Corp's ten largest holdings make up 40% of its $4.06B portfolio in Q3 2022.
  • Lincoln National Corp opened 51 new positions and closed 42 in Q3 2022.
  • Lincoln National Corp's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Lincoln National Corp's 13F filing for Q3 2022, filed 4 Nov 2022.