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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
GTO icon
651
Invesco Total Return Bond ETF
GTO
$2.47B
$303K 0.01%
6,643
-1,263
-16% -$60.9K
IPAC icon
652
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$303K 0.01%
6,317
-22,274
-78% -$1.17M
OEF icon
653
iShares S&P 100 ETF
OEF
$20.5B
$303K 0.01%
1,866
+43
+2% +$7.8K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$303K 0.01%
1,289
-181
-12% -$46.8K
DTE icon
655
DTE Energy
DTE
$29.1B
$302K 0.01%
2,619
+4
+0.2% +$517
IBMN
656
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$301K 0.01%
11,597
+4,044
+54% +$107K
MSCI icon
657
MSCI
MSCI
$40.9B
$301K 0.01%
+712
New +$326K
PTNQ icon
658
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$301K 0.01%
6,123
– –
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$299K 0.01%
4,202
-42
-1% -$3.29K
RLJ.PRA icon
660
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$297K 0.01%
12,100
+4,125
+52% +$106K
Y
661
DELISTED
Alleghany Corp
Y
$297K 0.01%
354
-222
-39% -$186K
HII icon
662
Huntington Ingalls Industries
HII
$12.8B
$296K 0.01%
1,333
+22
+2% +$4.93K
RRC icon
663
Range Resources
RRC
$8.95B
$296K 0.01%
11,706
-1,986
-15% -$60.1K
DHI icon
664
D.R. Horton
DHI
$42.3B
$295K 0.01%
4,371
+116
+3% +$8.53K
IYJ icon
665
iShares US Industrials ETF
IYJ
$1.95B
$295K 0.01%
3,528
-32
-0.9% -$3K
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.01%
+2,682
New +$295K
GLPI icon
667
Gaming and Leisure Properties
GLPI
$12.8B
$294K 0.01%
6,656
+56
+0.8% +$2.77K
GSK icon
668
GSK
GSK
$106B
$294K 0.01%
10,002
+861
+9% +$32.6K
GMOM icon
669
Cambria Global Momentum ETF
GMOM
$71.6M
$293K 0.01%
10,360
-15,960
-61% -$463K
TTE icon
670
TotalEnergies
TTE
$190B
$293K 0.01%
6,294
+588
+10% +$29.5K
YUM icon
671
Yum! Brands
YUM
$41.1B
$291K 0.01%
2,737
+54
+2% +$6.27K
AOM icon
672
iShares Core Moderate Allocation ETF
AOM
$1.78B
$290K 0.01%
7,930
-397
-5% -$15.5K
BJAN icon
673
Innovator US Equity Buffer ETF January
BJAN
$348M
$290K 0.01%
9,352
– –
CHD icon
674
Church & Dwight Co
CHD
$24.5B
$289K 0.01%
4,033
-371
-8% -$32K
OHI icon
675
Omega Healthcare
OHI
$14.7B
$289K 0.01%
9,808
+547
+6% +$17.1K
25 26
27
28 29

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PCM
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RBA
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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.