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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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.01%
4,671
+1,264
+37% +$104K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.01%
7,984
+165
+2% +$8.28K
CMI icon
578
Cummins
CMI
$88.7B
$378K 0.01%
1,857
+46
+3% +$9.79K
VLO icon
579
Valero Energy
VLO
$85.9B
$376K 0.01%
3,521
+775
+28% +$85.3K
TA
580
DELISTED
TravelCenters of America LLC
TA
$375K 0.01%
6,950
-1,065
-13% -$53K
FBT icon
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$374K 0.01%
2,830
– –
JD icon
582
JD.com
JD
$44.5B
$373K 0.01%
7,410
+55
+0.7% +$3.26K
MLPX icon
583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$373K 0.01%
9,943
-22
-0.2% -$895
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$44.9B
$373K 0.01%
26,628
-324
-1% -$5.04K
ROK icon
585
Rockwell Automation
ROK
$49B
$372K 0.01%
1,727
-26
-1% -$6.06K
ACES icon
586
ALPS Clean Energy ETF
ACES
$124M
$367K 0.01%
6,613
-153
-2% -$9.07K
MSI icon
587
Motorola Solutions
MSI
$77.4B
$366K 0.01%
1,632
+61
+4% +$14.4K
VALE icon
588
Vale
VALE
$62.6B
$366K 0.01%
27,493
+6,865
+33% +$90.3K
FMAR icon
589
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$365K 0.01%
12,417
– –
AMP icon
590
Ameriprise Financial
AMP
$48.8B
$364K 0.01%
1,446
+166
+13% +$43.7K
STOR
591
DELISTED
STORE Capital Corporation
STOR
$364K 0.01%
11,635
+404
+4% +$11.5K
LNG icon
592
Cheniere Energy
LNG
$52.9B
$363K 0.01%
2,188
+499
+30% +$75.7K
PPL
593
PPL Corp
PPL
$26.7B
$363K 0.01%
14,323
-250
-2% -$7.16K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$359K 0.01%
5,026
+173
+4% +$13.1K
CHPT icon
595
ChargePoint
CHPT
$161M
$358K 0.01%
1,213
-80
-6% -$24.3K
ASML icon
596
ASML
ASML
$669B
$357K 0.01%
861
+231
+37% +$116K
PLTR icon
597
Palantir
PLTR
$413B
$356K 0.01%
43,777
+110
+0.3% +$978
WRB icon
598
W.R. Berkley
WRB
$26.6B
$356K 0.01%
8,280
+79
+1% +$3.43K
WTW icon
599
Willis Towers Watson
WTW
$32B
$351K 0.01%
1,748
+7
+0.4% +$1.44K
NDP
600
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$351K 0.01%
12,380
+170
+1% +$5K
22 23
24
25 26

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RBA
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JGC
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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.