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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.03%
10,745
+516
+5% +$73.1K
SPG icon
277
Simon Property Group
SPG
$72.3B
$1.38M 0.03%
15,341
+1,556
+11% +$159K
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.37M 0.03%
47,167
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.37M 0.03%
10,851
-19
-0.2% -$2.65K
CMCSA icon
280
Comcast
CMCSA
$90B
$1.34M 0.03%
45,640
+715
+2% +$26.7K
WY icon
281
Weyerhaeuser
WY
$18.4B
$1.34M 0.03%
46,840
+1,062
+2% +$36.2K
DHR icon
282
Danaher
DHR
$144B
$1.34M 0.03%
5,833
+824
+16% +$202K
LAND
283
Gladstone Land Corp
LAND
$360M
$1.32M 0.03%
72,898
+2,995
+4% +$70.2K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.03%
58,086
+4,368
+8% +$104K
ENB icon
285
Enbridge
ENB
$112B
$1.31M 0.03%
35,274
+3,806
+12% +$161K
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$1.3M 0.03%
41,343
+572
+1% +$18.7K
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.3M 0.03%
14,197
-41
-0.3% -$4.29K
BX icon
288
Blackstone
BX
$110B
$1.3M 0.03%
15,503
+2,946
+23% +$285K
DRSK icon
289
Aptus Defined Risk ETF
DRSK
$1.55B
$1.3M 0.03%
51,066
+43
+0.1% +$1.14K
FSMD icon
290
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.26M 0.03%
44,019
+3,288
+8% +$103K
CB icon
291
Chubb
CB
$135B
$1.25M 0.03%
6,874
-231
-3% -$43.9K
SYK icon
292
Stryker
SYK
$130B
$1.25M 0.03%
6,166
+498
+9% +$105K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.24M 0.03%
16,336
-2,538
-13% -$203K
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$1.24M 0.03%
6,839
+334
+5% +$65.9K
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.24M 0.03%
68,836
+3
+0% +$39
USB icon
296
US Bancorp
USB
$99.6B
$1.23M 0.03%
30,579
+1,163
+4% +$53.8K
BP icon
297
BP
BP
$107B
$1.23M 0.03%
43,098
+2,178
+5% +$64.8K
MEAR icon
298
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.22M 0.03%
24,654
– –
FDX icon
299
FedEx
FDX
$75.4B
$1.22M 0.03%
8,217
+321
+4% +$67.7K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.03%
31,584
+16
+0.1% +$704
10 11
12
13 14

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.