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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
IP icon
626
International Paper
IP
$22B
$324K 0.01%
10,219
-542
-5% -$22.2K
MDB icon
627
MongoDB
MDB
$32.1B
$324K 0.01%
1,629
+759
+87% +$222K
VXF icon
628
Vanguard Extended Market ETF
VXF
$31.9B
$324K 0.01%
2,550
-442
-15% -$62.3K
FITB
629
Fifth Third Bancorp
FITB
$51.8B
$320K 0.01%
10,011
+620
+7% +$21.4K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$320K 0.01%
5,085
– –
MPT
631
Medical Properties Trust
MPT
$2.81B
$320K 0.01%
27,017
+2,347
+10% +$35.5K
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$319K 0.01%
1,149
+60
+6% +$15.3K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$316K 0.01%
9,435
-71
-0.7% -$2.53K
IBD icon
634
Inspire Corporate Bond ETF
IBD
$489M
$316K 0.01%
13,958
-280
-2% -$6.57K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$316K 0.01%
6,577
-111
-2% -$5.66K
LNT icon
636
Alliant Energy
LNT
$18B
$315K 0.01%
5,936
+21
+0.4% +$1.27K
DAL icon
637
Delta Air Lines
DAL
$60.1B
$312K 0.01%
11,110
+2,553
+30% +$81.1K
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$312K 0.01%
6,379
-4,097
-39% -$225K
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$311K 0.01%
6,982
+503
+8% +$23.5K
FEX icon
640
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$310K 0.01%
4,286
+11
+0.3% +$875
PNQI icon
641
Invesco NASDAQ Internet ETF
PNQI
$541M
$309K 0.01%
13,575
– –
QSPT icon
642
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$309K 0.01%
18,653
– –
PACW
643
DELISTED
PacWest Bancorp
PACW
$309K 0.01%
13,659
– –
EYPT icon
644
EyePoint Inc
EYPT
$1.2B
$308K 0.01%
39,030
– –
WEC icon
645
WEC Energy
WEC
$35.1B
$307K 0.01%
3,432
+6
+0.2% +$613
COIN icon
646
Coinbase
COIN
$40.5B
$306K 0.01%
4,739
-288
-6% -$20.1K
JETS icon
647
US Global Jets ETF
JETS
$849M
$305K 0.01%
20,366
+134
+0.7% +$2.33K
NEM icon
648
Newmont
NEM
$119B
$305K 0.01%
7,251
+1,784
+33% +$83.3K
STAG icon
649
STAG Industrial
STAG
$7.19B
$304K 0.01%
10,695
+3,902
+57% +$123K
BAX icon
650
Baxter International
BAX
$14.2B
$303K 0.01%
5,623
-150
-3% -$9.03K
24 25
26
27 28

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RBA
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JGC
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CIA
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MSC
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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.