We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.9M 0.76%
615,880
+51,188
+9% +$2.57M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$29.9M 0.74%
175,501
-9,564
-5% -$1.81M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$28.7M 0.71%
147,166
-7,111
-5% -$1.53M
AMZN icon
29
Amazon
AMZN
$2.96T
$27.8M 0.68%
245,790
+9,086
+4% +$1.15M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$22.7M 0.56%
432,360
-1,012
-0.2% -$59.5K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.7M 0.56%
244,142
+6,726
+3% +$699K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.3M 0.5%
149,224
+5,250
+4% +$789K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 0.49%
74,981
+2,450
+3% +$697K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$19M 0.47%
57,963
+2,080
+4% +$760K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.3M 0.45%
479,355
+19,982
+4% +$867K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18.2M 0.45%
1,143,927
+14,811
+1% +$261K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.8M 0.44%
399,839
+11,540
+3% +$568K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$15.5M 0.38%
94,607
+1,785
+2% +$302K
XOM icon
39
ExxonMobil
XOM
$634B
$15M 0.37%
171,881
+11,837
+7% +$1.08M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 0.35%
114,303
-1,805
-2% -$244K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 0.34%
291,676
-8,544
-3% -$447K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.32%
135,566
+6,386
+5% +$713K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13M 0.32%
258,378
-42,439
-14% -$2.13M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.5M 0.31%
126,452
-5,745
-4% -$569K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.3%
127,004
+3,724
+3% +$413K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$12M 0.3%
149,740
-9,510
-6% -$889K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.8M 0.29%
555,696
+27,328
+5% +$651K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 0.29%
123,135
+15,749
+15% +$1.64M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.28%
263,085
-6,315
-2% -$305K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.5M 0.28%
455,380
+36,860
+9% +$1.03M
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.