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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
KTF
676
DWS Municipal Income Trust
KTF
$352M
$287K 0.01%
34,541
-12,844
-27% -$119K
FAPR icon
677
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$286K 0.01%
10,381
– –
MGM icon
678
MGM Resorts International
MGM
$11.2B
$286K 0.01%
9,606
-299
-3% -$9.72K
TXNM
679
TXNM Energy Inc
TXNM
$5.94B
$286K 0.01%
6,255
+45
+0.7% +$2.14K
PCEF icon
680
Invesco CEF Income Composite ETF
PCEF
$813M
$285K 0.01%
16,331
-933
-5% -$18.1K
TPL icon
681
Texas Pacific Land
TPL
$23.5B
$285K 0.01%
1,440
-72
-5% -$13.9K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.01%
+1,657
New +$294K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$282K 0.01%
4,828
+36
+0.8% +$2.18K
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$281K 0.01%
5,579
+108
+2% +$6.02K
ITM icon
685
VanEck Intermediate Muni ETF
ITM
$2.13B
$279K 0.01%
6,410
-31
-0.5% -$1.42K
XEL icon
686
Xcel Energy
XEL
$48.8B
$279K 0.01%
4,357
+540
+14% +$39.3K
A icon
687
Agilent Technologies
A
$41.2B
$276K 0.01%
2,266
+70
+3% +$8.99K
GPC icon
688
Genuine Parts
GPC
$18.7B
$276K 0.01%
1,849
-51
-3% -$7.7K
YYY icon
689
Amplify CEF High Income ETF
YYY
$741M
$276K 0.01%
24,273
-1,642
-6% -$21K
HOLX
690
DELISTED
Hologic
HOLX
$274K 0.01%
4,237
-5
-0.1% -$346
IBMO icon
691
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$273K 0.01%
+11,091
New +$281K
AGOX icon
692
Adaptive Alpha Opportunities ETF
AGOX
$391M
$272K 0.01%
+14,189
New +$299K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$271K 0.01%
11,330
+6
+0.1% +$154
ZM icon
694
Zoom
ZM
$30.6B
$271K 0.01%
3,685
+504
+16% +$48K
DFAU icon
695
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$270K 0.01%
+10,714
New +$298K
DPZ icon
696
Domino's
DPZ
$11.6B
$269K 0.01%
867
+1
+0.1% +$380
ES icon
697
Eversource Energy
ES
$27.2B
$268K 0.01%
3,430
+574
+20% +$50.6K
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.8B
$265K 0.01%
11,645
+797
+7% +$18.9K
LULU icon
699
lululemon athletica
LULU
$14.6B
$265K 0.01%
948
+34
+4% +$10.5K
CTRA
700
DELISTED
Coterra Energy
CTRA
$264K 0.01%
10,106
+1,137
+13% +$32.6K
26 27
28
29 30

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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.