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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
ZTS icon
551
Zoetis
ZTS
$30B
$404K 0.01%
2,724
+212
+8% +$35.4K
FLQL icon
552
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$403K 0.01%
11,006
+652
+6% +$26.2K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.01%
14,525
+4,025
+38% +$124K
LRGF icon
554
iShares US Equity Factor ETF
LRGF
$3.71B
$402K 0.01%
11,096
+534
+5% +$21.4K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$14.4B
$402K 0.01%
17,424
+958
+6% +$24.1K
WMB icon
556
Williams Companies
WMB
$86.1B
$401K 0.01%
14,029
+1,116
+9% +$36.4K
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$400K 0.01%
13,014
+65
+0.5% +$2.19K
IYM icon
558
iShares US Basic Materials ETF
IYM
$1.02B
$400K 0.01%
3,697
-2,219
-38% -$266K
COMT icon
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$398K 0.01%
11,136
-1,053
-9% -$40.4K
B
560
Barrick Mining
B
$73.2B
$398K 0.01%
25,620
+1,169
+5% +$18.4K
SCHW
561
Charles Schwab
SCHW
$187B
$395K 0.01%
5,494
+219
+4% +$15.2K
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$393K 0.01%
12,229
+801
+7% +$28.6K
PXF icon
563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$393K 0.01%
11,217
+6
+0.1% +$236
SBAC icon
564
SBA Communications
SBAC
$19.5B
$393K 0.01%
1,381
-15
-1% -$4.87K
BYLD icon
565
iShares Yield Optimized Bond ETF
BYLD
$443M
$392K 0.01%
18,383
+70
+0.4% +$1.55K
IDHQ icon
566
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$390K 0.01%
18,457
+2,057
+13% +$49K
EL icon
567
Estee Lauder
EL
$32B
$388K 0.01%
1,796
-65
-3% -$16.6K
DRE
568
DELISTED
Duke Realty Corp.
DRE
$388K 0.01%
8,053
+989
+14% +$57.9K
NAPR icon
569
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$386K 0.01%
11,523
-27
-0.2% -$965
IBML
570
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$386K 0.01%
15,301
+7,385
+93% +$188K
ADM icon
571
Archer Daniels Midland
ADM
$36.9B
$385K 0.01%
4,791
+64
+1% +$5.27K
BMAR icon
572
Innovator US Equity Buffer ETF March
BMAR
$255M
$382K 0.01%
12,651
– –
EOG icon
573
EOG Resources
EOG
$70.7B
$382K 0.01%
3,412
+1,465
+75% +$164K
PGX icon
574
Invesco Preferred ETF
PGX
$3.78B
$382K 0.01%
32,151
-733
-2% -$9.22K
ISCV icon
575
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$380K 0.01%
8,005
-1,998
-20% -$106K
21 22
23
24 25

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.