We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.3T
$11.4M 0.28%
42,798
+1,389
+3% +$388K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$11.1M 0.27%
309,906
+19,626
+7% +$789K
JPM icon
53
JPMorgan Chase
JPM
$950B
$10.5M 0.26%
100,308
+5,839
+6% +$670K
COST icon
54
Costco
COST
$420B
$10.3M 0.25%
21,777
+305
+1% +$159K
CVX icon
55
Chevron
CVX
$366B
$10M 0.25%
69,678
-759
-1% -$116K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.94M 0.25%
103,132
+4,061
+4% +$411K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.92M 0.24%
113,750
+342
+0.3% +$33.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.88M 0.24%
88,650
-3,703
-4% -$456K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.74M 0.24%
409,522
+550
+0.1% +$13.6K
HD icon
60
Home Depot
HD
$355B
$9.5M 0.23%
34,430
+1,453
+4% +$429K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$9.41M 0.23%
57,061
-721
-1% -$132K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.02M 0.22%
252,159
+7,230
+3% +$286K
ABBV icon
63
AbbVie
ABBV
$435B
$8.89M 0.22%
66,273
+8,937
+16% +$1.28M
MRK icon
64
Merck
MRK
$318B
$8.5M 0.21%
98,749
+5,243
+6% +$468K
LDOS icon
65
Leidos
LDOS
$17.3B
$8.28M 0.2%
94,655
-201
-0.2% -$19.6K
LMT icon
66
Lockheed Martin
LMT
$136B
$8.03M 0.2%
20,790
+248
+1% +$104K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$7.9M 0.19%
141,041
-121,367
-46% -$7.56M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$7.8M 0.19%
352,515
+54,612
+18% +$1.33M
ETN icon
69
Eaton
ETN
$174B
$7.48M 0.18%
56,116
+236
+0.4% +$33K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$7.27M 0.18%
109,465
+3,276
+3% +$235K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$7.16M 0.18%
589,700
+45,100
+8% +$713K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$6.97M 0.17%
236,761
-5,542
-2% -$172K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$6.94M 0.17%
261,118
+34,762
+15% +$966K
V icon
74
Visa
V
$677B
$6.93M 0.17%
39,000
+1,698
+5% +$346K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.85M 0.17%
252,084
+21,362
+9% +$650K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.