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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
IAPR icon
326
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.05M 0.03%
48,508
– –
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.05M 0.03%
13,180
-1,343
-9% -$119K
SNOW icon
328
Snowflake
SNOW
$115B
$1.03M 0.03%
6,077
+4,162
+217% +$689K
FFLG icon
329
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.02M 0.03%
80,355
-1,792
-2% -$25.3K
KMB icon
330
Kimberly-Clark
KMB
$36.5B
$1.01M 0.02%
8,956
+247
+3% +$32.1K
SLB icon
331
SLB Ltd
SLB
$75B
$1M 0.02%
27,929
-4,603
-14% -$167K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1M 0.02%
17,853
+459
+3% +$28.8K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.6B
$1M 0.02%
70,974
+852
+1% +$13.4K
BDX icon
334
Becton Dickinson
BDX
$48.2B
$980K 0.02%
4,397
+2
+0% +$498
DOW icon
335
Dow Inc
DOW
$21.2B
$975K 0.02%
22,200
+7,587
+52% +$385K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$973K 0.02%
9,355
-77
-0.8% -$9.01K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$969K 0.02%
8,110
+3,432
+73% +$461K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$964K 0.02%
9,408
-14,144
-60% -$1.56M
TROW icon
339
T. Rowe Price
TROW
$24.3B
$963K 0.02%
9,168
+98
+1% +$11.7K
BTO
340
John Hancock Financial Opportunities Fund
BTO
$803M
$935K 0.02%
29,630
+3,678
+14% +$134K
C icon
341
Citigroup
C
$226B
$929K 0.02%
22,307
+2,083
+10% +$103K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$929K 0.02%
19,246
-6,269
-25% -$321K
VDE icon
343
Vanguard Energy ETF
VDE
$9.84B
$917K 0.02%
9,033
+46
+0.5% +$4.89K
AVO icon
344
Mission Produce
AVO
$1.17B
$907K 0.02%
62,750
-1,500
-2% -$22.9K
PSA icon
345
Public Storage
PSA
$61.3B
$905K 0.02%
3,091
+269
+10% +$87.5K
DFS
346
DELISTED
Discover Financial Services
DFS
$901K 0.02%
9,906
-2,280
-19% -$231K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$899K 0.02%
11,460
-339
-3% -$29.2K
PTBD icon
348
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$893K 0.02%
45,487
+31,365
+222% +$662K
FBND icon
349
Fidelity Total Bond ETF
FBND
$27.3B
$887K 0.02%
19,951
-89
-0.4% -$4.16K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.7B
$884K 0.02%
14,120
+508
+4% +$35.1K
12 13
14
15 16

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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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.