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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
NULV icon
726
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$248K 0.01%
+8,014
New +$274K
VFC icon
727
VF Corp
VFC
$5.89B
$248K 0.01%
8,284
+1,749
+27% +$75.4K
ECL icon
728
Ecolab
ECL
$79.9B
$247K 0.01%
1,711
+44
+3% +$7.14K
IBMP icon
729
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$246K 0.01%
+10,117
New +$255K
LCTX icon
730
Lineage Cell Therapeutics
LCTX
$278M
$246K 0.01%
217,700
-33,800
-13% -$49.6K
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$245K 0.01%
4,823
+233
+5% +$13.2K
MAIN icon
732
Main Street Capital
MAIN
$5.48B
$245K 0.01%
7,271
+23
+0.3% +$947
QQQH
733
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$245K 0.01%
6,306
-1,922
-23% -$77.1K
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.06B
$244K 0.01%
5,318
+1,174
+28% +$63.8K
PSLV icon
735
Sprott Physical Silver Trust
PSLV
$13.2B
$244K 0.01%
36,863
– –
RSPT icon
736
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$244K 0.01%
10,800
+20
+0.2% +$511
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$244K 0.01%
10,825
+1,312
+14% +$31.1K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.01%
3,064
-2,136
-41% -$183K
NTR icon
739
Nutrien
NTR
$30.7B
$243K 0.01%
2,912
+60
+2% +$5.16K
IHF icon
740
iShares US Healthcare Providers ETF
IHF
$1.27B
$242K 0.01%
4,725
+10
+0.2% +$542
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$241K 0.01%
+4,800
New +$273K
MUNI icon
742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$241K 0.01%
4,808
-1,950
-29% -$101K
BUFR icon
743
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$240K 0.01%
11,497
– –
PSI icon
744
Invesco Semiconductors ETF
PSI
$2.5B
$240K 0.01%
7,989
-720
-8% -$25K
FIW icon
745
First Trust Water ETF
FIW
$1.94B
$239K 0.01%
3,330
+282
+9% +$22K
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.4B
$239K 0.01%
12,521
+1,270
+11% +$27.1K
KOCT icon
747
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$239K 0.01%
9,893
– –
UHT
748
Universal Health Realty Income Trust
UHT
$594M
$239K 0.01%
5,521
+85
+2% +$4.34K
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$238K 0.01%
5,457
+5
+0.1% +$231
SCI icon
750
Service Corp International
SCI
$11.6B
$236K 0.01%
4,080
– –
28 29
30
31 32

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RBA
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JGC
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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.