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
XYZ
526
Block Inc
XYZ
$47.5B
$438K 0.01%
7,968
+186
+2% +$13.2K
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$437K 0.01%
8,904
-17
-0.2% -$837
TSM icon
528
TSMC
TSM
$2.18T
$436K 0.01%
6,362
-476
-7% -$39.3K
SYY icon
529
Sysco
SYY
$40.3B
$435K 0.01%
6,153
+427
+7% +$35.6K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.01%
2,005
+459
+30% +$105K
FMB icon
531
First Trust Managed Municipal ETF
FMB
$2.06B
$432K 0.01%
8,867
+4,673
+111% +$237K
CFG icon
532
Citizens Financial Group
CFG
$30.6B
$429K 0.01%
12,508
+2,524
+25% +$93.4K
MTD icon
533
Mettler-Toledo International
MTD
$28.6B
$428K 0.01%
395
+80
+25% +$99.4K
ROKU icon
534
Roku
ROKU
$22.7B
$428K 0.01%
7,589
-107
-1% -$8.14K
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$427K 0.01%
6,013
+252
+4% +$19.9K
IJUL icon
536
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$427K 0.01%
+20,049
New +$456K
NURE icon
537
Nuveen Short-Term REIT ETF
NURE
$35.5M
$427K 0.01%
14,358
-135
-0.9% -$4.53K
DEO icon
538
Diageo
DEO
$53.6B
$426K 0.01%
2,512
+149
+6% +$26.7K
SWKS icon
539
Skyworks Solutions
SWKS
$10.6B
$426K 0.01%
4,987
+54
+1% +$5.52K
OEFA
540
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$424K 0.01%
21,203
+702
+3% +$15.8K
WST icon
541
West Pharmaceutical
WST
$24.9B
$424K 0.01%
1,724
+464
+37% +$141K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$126B
$422K 0.01%
1,456
+101
+7% +$29.1K
DWM icon
543
WisdomTree International Equity Fund
DWM
$697M
$420K 0.01%
10,460
+590
+6% +$26.4K
DFUV icon
544
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$419K 0.01%
14,142
+100
+0.7% +$3.25K
RY icon
545
Royal Bank of Canada
RY
$293B
$417K 0.01%
4,628
+1
+0% +$96
BCSF icon
546
Bain Capital Specialty
BCSF
$850M
$415K 0.01%
34,572
– –
VYMI icon
547
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$413K 0.01%
7,931
+4,001
+102% +$231K
PINS icon
548
Pinterest
PINS
$13.4B
$410K 0.01%
17,585
+398
+2% +$8.73K
FEMS icon
549
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$408K 0.01%
12,783
-313
-2% -$10.8K
AFL icon
550
Aflac
AFL
$62.6B
$406K 0.01%
7,226
+1,060
+17% +$62.4K
20 21
22
23 24

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.