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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
CARR icon
501
Carrier Global
CARR
$52.8B
$490K 0.01%
13,786
+297
+2% +$11.7K
HMOP icon
502
Hartford Municipal Opportunities ETF
HMOP
$796M
$488K 0.01%
13,384
-1,758
-12% -$66.9K
NJUL icon
503
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$487K 0.01%
11,585
+3,253
+39% +$145K
ADI icon
504
Analog Devices
ADI
$190B
$486K 0.01%
3,481
+669
+24% +$106K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$486K 0.01%
7,286
+3,793
+109% +$278K
FDS icon
506
Factset
FDS
$10.2B
$482K 0.01%
1,205
-8
-0.7% -$3.39K
KJUL icon
507
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$482K 0.01%
20,898
+6,356
+44% +$154K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$45.9B
$481K 0.01%
4,530
-2,601
-36% -$326K
CTAS icon
509
Cintas
CTAS
$81.3B
$480K 0.01%
4,944
+716
+17% +$73.1K
OKE icon
510
Oneok
OKE
$54.5B
$478K 0.01%
9,329
+3,768
+68% +$224K
NUE icon
511
Nucor
NUE
$62.1B
$477K 0.01%
4,457
+1,467
+49% +$184K
KJAN icon
512
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$476K 0.01%
16,881
– –
WELL icon
513
Welltower
WELL
$171B
$476K 0.01%
7,392
+103
+1% +$8.05K
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$11B
$475K 0.01%
17,640
+5,750
+48% +$173K
FTSM icon
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$470K 0.01%
+7,935
New +$472K
QCLN icon
516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$467K 0.01%
8,207
+2,733
+50% +$167K
OGE icon
517
OGE Energy
OGE
$9.71B
$460K 0.01%
12,630
+4,395
+53% +$177K
OXY icon
518
Occidental Petroleum
OXY
$55.9B
$458K 0.01%
7,457
+133
+2% +$8.51K
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.72B
$456K 0.01%
5,153
+406
+9% +$39.4K
FENY icon
520
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$454K 0.01%
22,825
-13,548
-37% -$281K
FVC icon
521
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$454K 0.01%
13,579
+13
+0.1% +$454
COWZ icon
522
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$450K 0.01%
10,949
+4,658
+74% +$209K
EMLP icon
523
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$444K 0.01%
17,834
+557
+3% +$15.1K
FMAT icon
524
Fidelity MSCI Materials Index ETF
FMAT
$617M
$444K 0.01%
11,682
-5,042
-30% -$213K
LRCX icon
525
Lam Research
LRCX
$390B
$443K 0.01%
12,100
-8,930
-42% -$398K
19 20
21
22 23

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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.