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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
TTWO icon
476
Take-Two Interactive
TTWO
$47.3B
$535K 0.01%
4,904
– –
BSCP
477
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$530K 0.01%
26,535
+9,903
+60% +$202K
NVS icon
478
Novartis
NVS
$297B
$528K 0.01%
6,942
+231
+3% +$19.1K
PWZ icon
479
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$528K 0.01%
22,809
+15
+0.1% +$367
IYF icon
480
iShares US Financials ETF
IYF
$4.41B
$527K 0.01%
7,813
-613
-7% -$45.1K
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$527K 0.01%
4,842
-2,239
-32% -$265K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$525K 0.01%
6,618
+1,416
+27% +$119K
DLR icon
483
Digital Realty Trust
DLR
$70.7B
$524K 0.01%
5,283
+813
+18% +$99.7K
MCK icon
484
McKesson
MCK
$104B
$523K 0.01%
1,538
+316
+26% +$110K
LHX icon
485
L3Harris
LHX
$54.6B
$522K 0.01%
2,512
+872
+53% +$201K
FSK icon
486
FS KKR Capital
FSK
$3.35B
$521K 0.01%
30,733
-1,360
-4% -$28.4K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.2B
$521K 0.01%
20,100
+1,222
+6% +$34K
KEYS icon
488
Keysight
KEYS
$57.9B
$519K 0.01%
3,303
+44
+1% +$7.04K
BTI icon
489
British American Tobacco
BTI
$124B
$518K 0.01%
14,592
+4,022
+38% +$161K
KR icon
490
Kroger
KR
$34.7B
$517K 0.01%
11,834
+3,560
+43% +$169K
NJAN icon
491
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$517K 0.01%
15,007
– –
TJX icon
492
TJX Companies
TJX
$177B
$517K 0.01%
8,324
+300
+4% +$18.8K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.2B
$516K 0.01%
8,549
-453
-5% -$31.3K
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.01%
25,201
+8,166
+48% +$169K
RPG icon
495
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$513K 0.01%
17,735
-3,955
-18% -$126K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$503K 0.01%
4,946
-969
-16% -$109K
HSY icon
497
Hershey
HSY
$36.6B
$494K 0.01%
2,243
+1
+0% +$224
PPG icon
498
PPG Industries
PPG
$25.9B
$493K 0.01%
4,456
+101
+2% +$12.5K
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$491K 0.01%
11,139
-3,916
-26% -$177K
PFLD icon
500
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$491K 0.01%
23,066
-9,293
-29% -$207K
18 19
20
21 22

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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.