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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
QQEW icon
801
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$210K 0.01%
2,508
+2
+0.1% +$186
TIPZ icon
802
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$210K 0.01%
3,938
+98
+3% +$5.64K
DFNM icon
803
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$209K 0.01%
+4,486
New +$216K
FOCT icon
804
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$207K 0.01%
6,700
– –
GWW icon
805
W.W. Grainger
GWW
$60.2B
$207K 0.01%
424
-17
-4% -$8.95K
GEM icon
806
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$206K 0.01%
7,961
-891
-10% -$25.7K
IEUR icon
807
iShares Core MSCI Europe ETF
IEUR
$9.16B
$206K 0.01%
5,203
-989
-16% -$44K
SNY icon
808
Sanofi
SNY
$104B
$206K 0.01%
5,409
+200
+4% +$8.91K
BAB icon
809
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$205K 0.01%
7,988
+20
+0.3% +$546
BBY icon
810
Best Buy
BBY
$17.3B
$205K 0.01%
+3,230
New +$239K
XT icon
811
iShares Future Exponential Technologies ETF
XT
$3.97B
$205K 0.01%
4,599
+33
+0.7% +$1.65K
FNF icon
812
Fidelity National Financial
FNF
$13.5B
$204K 0.01%
5,842
-3,364
-37% -$126K
VGLT icon
813
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$204K 0.01%
+3,237
New +$223K
ODFL icon
814
Old Dominion Freight Line
ODFL
$44.9B
$202K 0.01%
+1,626
New +$225K
APH icon
815
Amphenol
APH
$209B
$201K 0.01%
+6,000
New +$218K
FFEB icon
816
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$201K 0.01%
6,012
-586
-9% -$20.8K
MLM icon
817
Martin Marietta Materials
MLM
$33B
$201K 0.01%
+624
New +$211K
MRVL icon
818
Marvell Technology
MRVL
$196B
$201K 0.01%
4,691
-503
-10% -$24.9K
OUNZ icon
819
VanEck Merk Gold Trust
OUNZ
$2.69B
$200K ﹤0.01%
12,410
– –
OTLK icon
820
Outlook Therapeutics
OTLK
$191M
$187K ﹤0.01%
7,665
– –
BHK icon
821
BlackRock Core Bond Trust
BHK
$667M
$183K ﹤0.01%
18,294
+29
+0.2% +$333
BGS icon
822
B&G Foods
BGS
$286M
$180K ﹤0.01%
10,934
-97
-0.9% -$2.15K
LUMN icon
823
Lumen
LUMN
$6.44B
$180K ﹤0.01%
24,727
-2,915
-11% -$29.7K
NAD icon
824
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$174K ﹤0.01%
15,812
+730
+5% +$9.11K
DKNG icon
825
DraftKings
DKNG
$11.9B
$167K ﹤0.01%
10,988
-360
-3% -$5.72K
31 32
33
34 35

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
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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.