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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
TDTT icon
426
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$656K 0.02%
28,079
+609
+2% +$14.9K
NUSC icon
427
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$655K 0.02%
20,433
+2,223
+12% +$78.3K
DD icon
428
DuPont de Nemours
DD
$19.2B
$654K 0.02%
10,348
-504
-5% -$36K
MDT icon
429
Medtronic
MDT
$112B
$653K 0.02%
8,092
-144
-2% -$12.9K
IQV icon
430
IQVIA
IQV
$39.3B
$641K 0.02%
3,537
+32
+0.9% +$7.01K
RNP icon
431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$639K 0.02%
32,938
-790
-2% -$18.1K
LVHD icon
432
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$638K 0.02%
+18,665
New +$709K
JULW icon
433
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$632K 0.02%
+24,536
New +$658K
IDU icon
434
iShares US Utilities ETF
IDU
$1.36B
$628K 0.02%
7,745
-2,219
-22% -$200K
DSEP icon
435
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$619K 0.02%
+21,090
New +$644K
RSPU icon
436
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$618K 0.02%
11,606
+50
+0.4% +$2.98K
PH icon
437
Parker-Hannifin
PH
$135B
$617K 0.02%
2,544
+83
+3% +$22.5K
FPXI icon
438
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$614K 0.02%
17,205
+3,131
+22% +$129K
UBSI icon
439
United Bankshares
UBSI
$6.62B
$612K 0.02%
17,117
+293
+2% +$10.9K
BDEC icon
440
Innovator US Equity Buffer ETF December
BDEC
$222M
$611K 0.02%
20,657
-941
-4% -$29.8K
STZ icon
441
Constellation Brands
STZ
$23.2B
$610K 0.02%
2,652
-29
-1% -$7.07K
CTVA icon
442
Corteva
CTVA
$51.3B
$607K 0.02%
10,612
+815
+8% +$47.5K
GLW icon
443
Corning
GLW
$143B
$602K 0.01%
20,742
+240
+1% +$8.13K
AMAT icon
444
Applied Materials
AMAT
$428B
$596K 0.01%
7,273
-114
-2% -$11K
BNY
445
Bank of New York Mellon
BNY
$107B
$595K 0.01%
15,425
+6,008
+64% +$256K
FRNW icon
446
Fidelity Clean Energy ETF
FRNW
$101M
$591K 0.01%
28,167
-412
-1% -$9.74K
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$588K 0.01%
21,503
+987
+5% +$28.9K
XJUN icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$588K 0.01%
+20,222
New +$612K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$587K 0.01%
13,103
+120
+0.9% +$5.81K
SHOP icon
450
Shopify
SHOP
$195B
$587K 0.01%
21,773
-745
-3% -$25.3K
16 17
18
19 20

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PCM
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RBA
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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.