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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$585K 0.01%
2,038
+54
+3% +$17.2K
MTB icon
452
M&T Bank
MTB
$36.2B
$584K 0.01%
3,307
+133
+4% +$23.5K
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$583K 0.01%
+31,312
New +$607K
BJUL icon
454
Innovator US Equity Buffer ETF July
BJUL
$353M
$579K 0.01%
19,855
+12,529
+171% +$392K
NULG icon
455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$575K 0.01%
12,473
-16,420
-57% -$845K
DTEC icon
456
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$574K 0.01%
18,228
-362
-2% -$12.8K
MAR icon
457
Marriott International
MAR
$92.3B
$573K 0.01%
4,087
+344
+9% +$52.5K
QJUN icon
458
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$570K 0.01%
32,495
+22,289
+218% +$419K
BALT icon
459
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$569K 0.01%
22,081
+5,430
+33% +$142K
IONS icon
460
Ionis Pharmaceuticals
IONS
$9.4B
$567K 0.01%
12,830
-431
-3% -$18.2K
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$566K 0.01%
30,347
+11,897
+64% +$229K
NUDM icon
462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$566K 0.01%
25,370
+1,684
+7% +$42.1K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$566K 0.01%
12,909
-3,300
-20% -$134K
SRE icon
464
Sempra
SRE
$54.8B
$557K 0.01%
7,432
+1,238
+20% +$100K
SASR
465
DELISTED
Sandy Spring Bancorp Inc
SASR
$557K 0.01%
15,795
– –
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$556K 0.01%
4,084
-15
-0.4% -$2.33K
KLAC icon
467
KLA
KLAC
$259B
$553K 0.01%
18,260
+850
+5% +$29.4K
FDG icon
468
American Century Focused Dynamic Growth ETF
FDG
$431M
$552K 0.01%
10,506
+6,638
+172% +$385K
HNDL icon
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$546K 0.01%
28,406
-987
-3% -$21K
ABNB icon
470
Airbnb
ABNB
$107B
$545K 0.01%
5,190
+328
+7% +$36.4K
IRM icon
471
Iron Mountain
IRM
$36.1B
$543K 0.01%
12,347
+992
+9% +$50.1K
LUV icon
472
Southwest Airlines
LUV
$23B
$542K 0.01%
17,600
+121
+0.7% +$4.53K
FSEP icon
473
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$541K 0.01%
+17,150
New +$570K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$540K 0.01%
9,952
+1,975
+25% +$119K
SMH icon
475
VanEck Semiconductor ETF
SMH
$71.8B
$535K 0.01%
+5,782
New +$630K
17 18
19
20 21

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.