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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
KYN icon
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$350K 0.01%
43,185
+991
+2% +$8.83K
MSM icon
602
MSC Industrial Direct
MSM
$6.86B
$346K 0.01%
4,754
– –
BKNG icon
603
Booking.com
BKNG
$161B
$345K 0.01%
5,250
+750
+17% +$56.4K
GUNR icon
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$344K 0.01%
9,147
-13,606
-60% -$547K
STX icon
605
Seagate
STX
$184B
$344K 0.01%
6,465
+138
+2% +$9.97K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
10,901
+200
+2% +$7.41K
HPQ icon
607
HP
HPQ
$27.5B
$339K 0.01%
13,576
-232
-2% -$7.13K
OTIS icon
608
Otis Worldwide
OTIS
$28.2B
$338K 0.01%
5,299
-277
-5% -$20.3K
AZPN
609
DELISTED
Aspen Technology Inc
AZPN
$338K 0.01%
1,420
+6
+0.4% +$1.25K
APD icon
610
Air Products & Chemicals
APD
$67.6B
$336K 0.01%
1,444
+90
+7% +$22.3K
IYT icon
611
iShares US Transportation ETF
IYT
$2.28B
$334K 0.01%
6,804
-180
-3% -$10.2K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$334K 0.01%
996
+100
+11% +$40.3K
CBRE icon
613
CBRE Group
CBRE
$42.9B
$333K 0.01%
4,932
+219
+5% +$17.4K
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$333K 0.01%
13,071
+4,924
+60% +$128K
PEG icon
615
Public Service Enterprise Group
PEG
$37.7B
$332K 0.01%
5,911
+254
+4% +$16.4K
EQL icon
616
ALPS Equal Sector Weight ETF
EQL
$762M
$330K 0.01%
11,220
+3,309
+42% +$108K
UL icon
617
Unilever
UL
$136B
$330K 0.01%
6,691
+2,427
+57% +$127K
DBO icon
618
Invesco DB Oil Fund
DBO
$366M
$329K 0.01%
21,702
– –
INMD icon
619
InMode
INMD
$880M
$329K 0.01%
11,302
-10
-0.1% -$310
AMLP icon
620
Alerian MLP ETF
AMLP
$13.1B
$328K 0.01%
+8,958
New +$341K
FBCG
621
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$328K 0.01%
15,307
-3,242
-17% -$77.7K
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$22B
$328K 0.01%
5,493
+7
+0.1% +$461
IYW icon
623
iShares US Technology ETF
IYW
$25.5B
$326K 0.01%
4,440
+867
+24% +$73.5K
MCHP icon
624
Microchip Technology
MCHP
$46B
$326K 0.01%
5,348
+636
+13% +$41.8K
FE icon
625
FirstEnergy
FE
$27.5B
$324K 0.01%
8,756
+1,098
+14% +$43.4K
23 24
25
26 27

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RBA
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JGC
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CIA
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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.