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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
EIX icon
351
Edison International
EIX
$26.4B
$881K 0.02%
15,570
-21
-0.1% -$1.39K
JHMM icon
352
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$881K 0.02%
20,690
+4,451
+27% +$209K
EAPR icon
353
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$879K 0.02%
40,682
-1,992
-5% -$45.7K
INTU icon
354
Intuit
INTU
$89B
$874K 0.02%
2,257
+160
+8% +$69.1K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.71B
$874K 0.02%
17,260
+705
+4% +$38.1K
CEG icon
356
Constellation Energy
CEG
$95.6B
$873K 0.02%
10,488
+961
+10% +$70.8K
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$866K 0.02%
15,624
+127
+0.8% +$7.72K
ET icon
358
Energy Transfer Partners
ET
$69.3B
$866K 0.02%
78,454
+2,585
+3% +$28.8K
PRU icon
359
Prudential Financial
PRU
$41.8B
$866K 0.02%
10,090
+520
+5% +$50.1K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$862K 0.02%
24,999
-6,371
-20% -$242K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$859K 0.02%
4,580
-53
-1% -$11.4K
EMR icon
362
Emerson Electric
EMR
$88.3B
$858K 0.02%
11,717
+520
+5% +$43.2K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$858K 0.02%
4,156
+157
+4% +$35.3K
SLV icon
364
iShares Silver Trust
SLV
$30.9B
$855K 0.02%
48,829
+4,478
+10% +$79.4K
ARKK icon
365
ARK Innovation ETF
ARKK
$6.29B
$836K 0.02%
22,152
-13,651
-38% -$608K
MPC icon
366
Marathon Petroleum
MPC
$83.7B
$834K 0.02%
8,396
+192
+2% +$18K
TTD icon
367
Trade Desk
TTD
$6.49B
$834K 0.02%
13,955
-4,104
-23% -$234K
AZO icon
368
AutoZone
AZO
$51.1B
$833K 0.02%
389
-25
-6% -$54.5K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$832K 0.02%
15,173
+1,234
+9% +$76.6K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$831K 0.02%
10,087
+157
+2% +$14.5K
BFEB icon
371
Innovator US Equity Buffer ETF February
BFEB
$259M
$826K 0.02%
29,602
+72
+0.2% +$2.15K
CL icon
372
Colgate-Palmolive
CL
$74.4B
$822K 0.02%
11,700
+676
+6% +$53K
VPU
373
Vanguard Utilities ETF
VPU
$8.44B
$811K 0.02%
5,703
+247
+5% +$39.4K
ENVX icon
374
Enovix
ENVX
$1.03B
$807K 0.02%
+50,303
New +$743K
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.6B
$793K 0.02%
13,711
-5,760
-30% -$374K
13 14
15
16 17

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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.