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
SNAP icon
826
Snap
SNAP
$9.01B
$166K ﹤0.01%
16,865
-555
-3% -$6.46K
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$158K ﹤0.01%
17,812
+5
+0% +$48
BBDC icon
828
Barings BDC
BBDC
$965M
$156K ﹤0.01%
18,834
– –
AGEN
829
Agenus
AGEN
$290M
$154K ﹤0.01%
3,826
+764
+25% +$39K
HERZ
830
Herzfeld Credit Income Fund
HERZ
$31.6M
$152K ﹤0.01%
5,147
+1,007
+24% +$34.7K
PTY icon
831
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$142K ﹤0.01%
12,119
+284
+2% +$3.76K
AWF
832
AllianceBernstein Global High Income Fund
AWF
$872M
$141K ﹤0.01%
15,949
+183
+1% +$1.82K
VOD icon
833
Vodafone
VOD
$37.4B
$139K ﹤0.01%
+12,293
New +$172K
ASA
834
ASA Gold and Precious Metals
ASA
$1.09B
$130K ﹤0.01%
10,383
-50
-0.5% -$704
HPE icon
835
Hewlett Packard
HPE
$70.5B
$123K ﹤0.01%
10,279
+228
+2% +$3.1K
PMX
836
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K ﹤0.01%
15,872
+238
+2% +$2.24K
PML
837
PIMCO Municipal Income Fund II
PML
$493M
$118K ﹤0.01%
12,367
+204
+2% +$2.25K
RCS
838
PIMCO Strategic Income Fund
RCS
$250M
$117K ﹤0.01%
24,809
+638
+3% +$3.37K
OIA icon
839
Invesco Municipal Income Opportunities Trust
OIA
$292M
$110K ﹤0.01%
+18,746
New +$123K
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$105M
$106K ﹤0.01%
1,928
+199
+12% +$13.8K
CLSD
841
DELISTED
Clearside Biomedical
CLSD
$104K ﹤0.01%
+6,153
New +$135K
VTNR
842
DELISTED
Vertex Energy, Inc
VTNR
$89K ﹤0.01%
14,290
– –
RITM icon
843
Rithm Capital
RITM
$5.69B
$83K ﹤0.01%
11,373
+266
+2% +$2.53K
USA icon
844
Liberty All-Star Equity Fund
USA
$1.85B
$79K ﹤0.01%
14,302
+294
+2% +$1.9K
ATCX
845
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$78K ﹤0.01%
+11,659
New +$83.5K
HLN icon
846
Haleon
HLN
$44.2B
$75K ﹤0.01%
+12,437
New +$80.5K
WKHS icon
847
Workhorse Group
WKHS
$36.3M
$71K ﹤0.01%
8
– –
PHT
848
DELISTED
Pioneer High Income Fund
PHT
$69K ﹤0.01%
10,624
+130
+1% +$918
BOXD
849
DELISTED
Boxed, Inc.
BOXD
$66K ﹤0.01%
+71,464
New +$104K
NOK icon
850
Nokia
NOK
$52.3B
$60K ﹤0.01%
14,095
-5,419
-28% -$26.3K
32 33
34
35 36

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.