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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
DOV icon
701
Dover
DOV
$28.4B
$264K 0.01%
2,262
+124
+6% +$15.8K
SI
702
DELISTED
Silvergate Capital Corporation
SI
$264K 0.01%
+3,495
New +$298K
DAUG icon
703
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$262K 0.01%
+8,750
New +$280K
DMB
704
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$261K 0.01%
22,835
+7,681
+51% +$102K
GL icon
705
Globe Life
GL
$14.3B
$260K 0.01%
2,610
– –
CME icon
706
CME Group
CME
$94.8B
$259K 0.01%
1,462
+251
+21% +$49.6K
SOFI icon
707
SoFi Technologies
SOFI
$23.7B
$259K 0.01%
52,961
+812
+2% +$5.14K
CINF icon
708
Cincinnati Financial
CINF
$27.1B
$258K 0.01%
2,876
+142
+5% +$14.6K
DDOG icon
709
Datadog
DDOG
$84B
$256K 0.01%
2,891
+647
+29% +$65.2K
FANG icon
710
Diamondback Energy
FANG
$52.7B
$256K 0.01%
+2,123
New +$265K
SHEL icon
711
Shell
SHEL
$245B
$256K 0.01%
5,143
+484
+10% +$24.9K
VAW icon
712
Vanguard Materials ETF
VAW
$3.08B
$256K 0.01%
1,728
-159
-8% -$26.2K
VFH icon
713
Vanguard Financials ETF
VFH
$13.8B
$256K 0.01%
3,446
-52
-1% -$4.23K
IMCB icon
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$255K 0.01%
4,722
-139
-3% -$8.3K
RWJ icon
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$254K 0.01%
7,932
+18
+0.2% +$652
BN icon
716
Brookfield
BN
$108B
$253K 0.01%
11,474
+974
+9% +$25.2K
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$253K 0.01%
4,983
+663
+15% +$36.2K
AWK icon
718
American Water Works
AWK
$26.9B
$252K 0.01%
1,932
+64
+3% +$9.64K
LGLV icon
719
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$252K 0.01%
2,046
+292
+17% +$39.4K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$252K 0.01%
3,037
+281
+10% +$25.9K
MKL icon
721
Markel Group
MKL
$23.2B
$250K 0.01%
231
– –
SSNC icon
722
SS&C Technologies
SSNC
$18.6B
$250K 0.01%
5,237
-61
-1% -$3.51K
DFIV icon
723
Dimensional International Value ETF
DFIV
$21.7B
$249K 0.01%
9,664
+393
+4% +$11.2K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$249K 0.01%
18,938
+770
+4% +$10.3K
GNTX icon
725
Gentex
GNTX
$5.07B
$248K 0.01%
10,414
-548
-5% -$15K
27 28
29
30 31

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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.