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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
TXN icon
251
Texas Instruments
TXN
$261B
$1.58M 0.04%
10,216
+2,019
+25% +$339K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.57M 0.04%
17,319
-8,123
-32% -$845K
O icon
253
Realty Income
O
$59.1B
$1.57M 0.04%
26,999
+1,010
+4% +$69.6K
BND icon
254
Vanguard Total Bond Market
BND
$161B
$1.56M 0.04%
21,884
-1,868
-8% -$140K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$1.55M 0.04%
24,515
+3,494
+17% +$298K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.04%
21,781
+11
+0.1% +$922
BSEP icon
257
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.55M 0.04%
54,257
+15,377
+40% +$471K
WPC icon
258
W.P. Carey
WPC
$16.4B
$1.53M 0.04%
22,446
+16,280
+264% +$1.33M
FQAL icon
259
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.53M 0.04%
36,759
-7,933
-18% -$367K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.52M 0.04%
11,566
+34
+0.3% +$4.77K
GSEW icon
261
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.51M 0.04%
28,424
-318
-1% -$18.7K
KAPR icon
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.49M 0.04%
62,121
-6,044
-9% -$152K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.49M 0.04%
43,783
+1,901
+5% +$69.7K
CSX icon
264
CSX Corp
CSX
$93.1B
$1.48M 0.04%
55,438
+188
+0.3% +$5.84K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.48M 0.04%
21,645
+3,727
+21% +$280K
TFC icon
266
Truist Financial
TFC
$64B
$1.47M 0.04%
33,735
+4,221
+14% +$203K
ADP icon
267
Automatic Data Processing
ADP
$108B
$1.46M 0.04%
6,438
-17
-0.3% -$4.01K
PSX icon
268
Phillips 66
PSX
$81.4B
$1.44M 0.04%
17,850
+948
+6% +$80.8K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.44M 0.04%
32,459
+15,710
+94% +$764K
AON icon
270
Aon
AON
$76B
$1.43M 0.04%
5,320
+70
+1% +$19.8K
JPIN icon
271
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.42M 0.04%
33,215
+3,147
+10% +$152K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.42M 0.04%
101,776
+2,624
+3% +$41.1K
FREL icon
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.42M 0.04%
59,307
+332
+0.6% +$9.25K
IQDF icon
274
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.41M 0.03%
79,383
+2,004
+3% +$40.2K
WM icon
275
Waste Management
WM
$91B
$1.41M 0.03%
8,790
-118
-1% -$19.5K
9 10
11
12 13

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PCM
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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.