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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
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.21M 0.03%
+41,050
New +$1.27M
EXC icon
302
Exelon
EXC
$47B
$1.2M 0.03%
31,982
+3,332
+12% +$147K
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.2M 0.03%
17,857
-159
-0.9% -$11.7K
ANET icon
304
Arista Networks
ANET
$238B
$1.19M 0.03%
42,256
– –
GE icon
305
GE Aerospace
GE
$384B
$1.19M 0.03%
30,739
-1,267
-4% -$55.7K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.03%
13,108
+101
+0.8% +$10.1K
CGUS icon
307
Capital Group Core Equity ETF
CGUS
$11.9B
$1.16M 0.03%
57,065
+19,680
+53% +$442K
ACN icon
308
Accenture
ACN
$108B
$1.15M 0.03%
4,480
+152
+4% +$43.9K
SPDV icon
309
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.15M 0.03%
45,169
+601
+1% +$17.2K
PAYX icon
310
Paychex
PAYX
$42.7B
$1.15M 0.03%
10,224
-91
-0.9% -$11.3K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.03%
35,004
+696
+2% +$25.5K
CCJ icon
312
Cameco
CCJ
$42.4B
$1.14M 0.03%
+43,008
New +$1.1M
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.13M 0.03%
16,832
+2,021
+14% +$152K
CDNS icon
314
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.03%
6,876
+1,319
+24% +$227K
BAUG icon
315
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.12M 0.03%
+39,502
New +$1.21M
PYPL icon
316
PayPal
PYPL
$50.5B
$1.11M 0.03%
12,871
+122
+1% +$10.8K
SJM icon
317
J.M. Smucker
SJM
$12.8B
$1.11M 0.03%
8,065
+50
+0.6% +$6.81K
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.28B
$1.1M 0.03%
13,003
-800
-6% -$75.6K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.03%
21,895
-5,125
-19% -$288K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.09M 0.03%
14,428
+5,668
+65% +$482K
ELV icon
321
Elevance Health
ELV
$85.5B
$1.09M 0.03%
2,403
-196
-8% -$93.8K
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.08M 0.03%
49,544
+15,996
+48% +$372K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.08M 0.03%
13,519
-381
-3% -$34.3K
CCI icon
324
Crown Castle
CCI
$32.2B
$1.05M 0.03%
7,259
+593
+9% +$101K
F icon
325
Ford
F
$55.7B
$1.05M 0.03%
93,637
-9,307
-9% -$130K
11 12
13
14 15

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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
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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.