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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
RC
776
Ready Capital
RC
$308M
$223K 0.01%
21,984
– –
UA icon
777
Under Armour Class C
UA
$2.53B
$223K 0.01%
37,371
-1,096
-3% -$8.58K
AFG icon
778
American Financial Group
AFG
$12.1B
$222K 0.01%
1,809
+1
+0.1% +$131
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$220K 0.01%
4,737
+3
+0.1% +$146
LAZ icon
780
Lazard
LAZ
$4.31B
$220K 0.01%
6,922
+10
+0.1% +$360
NLY icon
781
Annaly Capital Management
NLY
$17.4B
$220K 0.01%
12,844
-1,493
-10% -$37.6K
ESGV icon
782
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K 0.01%
3,484
-897
-20% -$63K
ULTA icon
783
Ulta Beauty
ULTA
$24.3B
$219K 0.01%
546
-25
-4% -$10.1K
XOP icon
784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$219K 0.01%
1,755
-146
-8% -$19.3K
IOCT icon
785
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$218K 0.01%
10,149
-6,865
-40% -$160K
SPTL icon
786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$218K 0.01%
7,354
+225
+3% +$7.31K
IGM icon
787
iShares Expanded Tech Sector ETF
IGM
$10.7B
$217K 0.01%
4,710
-612
-11% -$32.3K
SPYD icon
788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$217K 0.01%
6,115
+135
+2% +$5.44K
VMC icon
789
Vulcan Materials
VMC
$36.9B
$217K 0.01%
1,375
-334
-20% -$54.2K
ALK icon
790
Alaska Air
ALK
$5.58B
$216K 0.01%
5,523
-39
-0.7% -$1.71K
JNK icon
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$216K 0.01%
2,458
-1,412
-36% -$132K
ARCC icon
792
Ares Capital
ARCC
$14.4B
$215K 0.01%
+12,713
New +$246K
ATO icon
793
Atmos Energy
ATO
$28.8B
$213K 0.01%
+2,095
New +$240K
CCL icon
794
Carnival Corporation Ltd
CCL
$39.7B
$213K 0.01%
30,259
+10,505
+53% +$102K
XYLD icon
795
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$213K 0.01%
5,596
+557
+11% +$23.6K
ZBH icon
796
Zimmer Biomet
ZBH
$18.4B
$213K 0.01%
2,043
+88
+5% +$9.66K
CHRW icon
797
C.H. Robinson
CHRW
$17.5B
$212K 0.01%
2,204
– –
PARA
798
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
11,166
+1,352
+14% +$32.5K
PAYC icon
799
Paycom
PAYC
$9.69B
$211K 0.01%
+640
New +$220K
TMUS icon
800
T-Mobile US
TMUS
$190B
$211K 0.01%
+1,578
New +$222K
30 31
32
33 34

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PCM
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RBA
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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.