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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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$725K 0.02%
24,150
+800
+3% +$24.8K
TRV icon
402
Travelers Companies
TRV
$80.2B
$720K 0.02%
4,701
+1,688
+56% +$274K
BLK icon
403
Blackrock
BLK
$176B
$719K 0.02%
1,306
+190
+17% +$124K
GSG icon
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$718K 0.02%
34,897
-17,867
-34% -$393K
UBER icon
405
Uber
UBER
$153B
$717K 0.02%
27,062
+426
+2% +$11.8K
FCPI icon
406
Fidelity Stocks for Inflation ETF
FCPI
$283M
$714K 0.02%
25,346
+5,934
+31% +$182K
ASAN icon
407
Asana
ASAN
$2.13B
$700K 0.02%
31,502
-4,747
-13% -$102K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$700K 0.02%
42,125
+3,071
+8% +$54.6K
IVT icon
409
InvenTrust Properties
IVT
$2.59B
$699K 0.02%
32,782
-1,532
-4% -$40.7K
FDRR icon
410
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$696K 0.02%
19,619
+2,750
+16% +$109K
INDA icon
411
iShares MSCI India ETF
INDA
$6.63B
$689K 0.02%
16,888
– –
LIN icon
412
Linde
LIN
$226B
$683K 0.02%
2,530
-151
-6% -$43.4K
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$682K 0.02%
27,565
-495
-2% -$13.7K
LNC icon
414
Lincoln National
LNC
$8.81B
$682K 0.02%
15,535
+2,327
+18% +$112K
PDP icon
415
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$681K 0.02%
10,081
-193
-2% -$14.1K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$680K 0.02%
18,055
+712
+4% +$26.8K
FJAN icon
417
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$675K 0.02%
22,130
+2,300
+12% +$74.5K
DG icon
418
Dollar General
DG
$27.9B
$671K 0.02%
2,797
+240
+9% +$59.2K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30.2B
$670K 0.02%
17,378
-22,699
-57% -$968K
SOUN icon
420
SoundHound AI
SOUN
$3.49B
$662K 0.02%
201,758
– –
NVO
421
Novo Nordisk
NVO
$209B
$661K 0.02%
13,262
+1,074
+9% +$57.5K
NFG icon
422
National Fuel Gas
NFG
$7.65B
$660K 0.02%
10,714
– –
QGEN icon
423
Qiagen
QGEN
$8.72B
$658K 0.02%
15,048
+9
+0.1% +$445
BSCN
424
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$657K 0.02%
31,517
+8,009
+34% +$168K
SYBT icon
425
Stock Yards Bancorp
SYBT
$2.6B
$656K 0.02%
9,643
-330
-3% -$22.1K
15 16
17
18 19

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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.