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
HTBK
751
DELISTED
Heritage Commerce
HTBK
$235K 0.01%
20,713
+226
+1% +$2.6K
MCO icon
752
Moody's
MCO
$82.7B
$235K 0.01%
965
+15
+2% +$4.36K
SPGI icon
753
S&P Global
SPGI
$120B
$235K 0.01%
770
+110
+17% +$39.4K
JVAL icon
754
JPMorgan US Value Factor ETF
JVAL
$865M
$234K 0.01%
7,865
-47
-0.6% -$1.56K
COR icon
755
Cencora
COR
$61.2B
$233K 0.01%
+1,720
New +$247K
STPZ icon
756
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$233K 0.01%
4,723
+1
+0% +$52
FTNT icon
757
Fortinet
FTNT
$117B
$232K 0.01%
4,710
– –
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.01%
11,877
+852
+8% +$18.3K
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$231K 0.01%
5,598
+50
+0.9% +$2.37K
BF.B icon
760
Brown-Forman Class B
BF.B
$13.1B
$229K 0.01%
3,446
-49
-1% -$3.56K
COF icon
761
Capital One
COF
$134B
$229K 0.01%
+2,490
New +$265K
OPCH icon
762
Option Care Health
OPCH
$3.56B
$229K 0.01%
7,301
+7
+0.1% +$224
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$229K 0.01%
9,877
+377
+4% +$9.59K
PSMR icon
764
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$228K 0.01%
11,327
+800
+8% +$16.9K
SMMU icon
765
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$228K 0.01%
+4,670
New +$232K
ALC icon
766
Alcon
ALC
$35B
$226K 0.01%
3,894
+852
+28% +$59.1K
CF icon
767
CF Industries
CF
$17.3B
$226K 0.01%
2,349
+9
+0.4% +$878
VRSK icon
768
Verisk Analytics
VRSK
$25B
$226K 0.01%
+1,329
New +$248K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$226K 0.01%
2,174
– –
WCN
770
Waste Connections
WCN
$42B
$225K 0.01%
+1,671
New +$228K
ADSK icon
771
Autodesk
ADSK
$52.6B
$224K 0.01%
1,203
+13
+1% +$2.63K
DFAT icon
772
Dimensional US Targeted Value ETF
DFAT
$14.7B
$224K 0.01%
5,759
-63
-1% -$2.69K
GGG icon
773
Graco
GGG
$13.5B
$224K 0.01%
+3,743
New +$240K
TRTY icon
774
Cambria Trinity ETF
TRTY
$145M
$224K 0.01%
+9,133
New +$232K
KRG icon
775
Kite Realty
KRG
$5.36B
$223K 0.01%
12,995
+220
+2% +$4.22K
29 30
31
32 33

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.