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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
CLX icon
376
Clorox
CLX
$12.7B
$792K 0.02%
6,165
+186
+3% +$26.8K
D icon
377
Dominion Energy
D
$59.3B
$786K 0.02%
11,373
-2,258
-17% -$182K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$785K 0.02%
6,091
+243
+4% +$35.1K
CRWD icon
379
CrowdStrike
CRWD
$218B
$784K 0.02%
19,040
+512
+3% +$23.4K
GM icon
380
General Motors
GM
$76.8B
$782K 0.02%
24,339
+1,240
+5% +$45.5K
NOW icon
381
ServiceNow
NOW
$129B
$780K 0.02%
10,330
+1,095
+12% +$98.6K
KHC icon
382
Kraft Heinz
KHC
$30B
$775K 0.02%
23,256
+176
+0.8% +$6.54K
JMST icon
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$772K 0.02%
15,348
+6,223
+68% +$314K
ACNB icon
384
ACNB Corp
ACNB
$655M
$770K 0.02%
25,636
+396
+2% +$13.2K
IYR icon
385
iShares US Real Estate ETF
IYR
$4.57B
$766K 0.02%
9,403
-2,814
-23% -$266K
BABA icon
386
Alibaba
BABA
$308B
$759K 0.02%
9,489
+389
+4% +$37.1K
QYLD icon
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$758K 0.02%
48,393
+23,029
+91% +$404K
WBD icon
388
Warner Bros
WBD
$67.1B
$758K 0.02%
65,893
+9,502
+17% +$129K
ALTL icon
389
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$751K 0.02%
20,965
+14,499
+224% +$598K
BMAY icon
390
Innovator US Equity Buffer ETF May
BMAY
$237M
$747K 0.02%
27,261
-150
-0.5% -$4.43K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.43B
$747K 0.02%
12,450
-390
-3% -$25.6K
EQIX icon
392
Equinix
EQIX
$103B
$738K 0.02%
1,296
+109
+9% +$71.2K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.71B
$737K 0.02%
6,307
-108
-2% -$13.4K
PANW icon
394
Palo Alto Networks
PANW
$297B
$737K 0.02%
8,996
+458
+5% +$39.7K
DVN icon
395
Devon Energy
DVN
$47.3B
$734K 0.02%
12,196
+404
+3% +$25.1K
GILD icon
396
Gilead Sciences
GILD
$165B
$733K 0.02%
11,875
+1,961
+20% +$124K
ALL icon
397
Allstate
ALL
$67.5B
$731K 0.02%
5,872
+189
+3% +$23.5K
VTHR icon
398
Vanguard Russell 3000 ETF
VTHR
$4.86B
$730K 0.02%
4,532
+8
+0.2% +$1.43K
BNOV icon
399
Innovator US Equity Buffer ETF November
BNOV
$212M
$726K 0.02%
26,146
+36
+0.1% +$1.08K
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$726K 0.02%
17,680
+49
+0.3% +$2.16K
14 15
16
17 18

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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.