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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
SAN icon
851
Banco Santander
SAN
$210B
$59K ﹤0.01%
25,524
– –
GAB icon
852
Gabelli Equity Trust
GAB
$1.79B
$55K ﹤0.01%
+10,087
New +$62.2K
YOLO icon
853
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$54K ﹤0.01%
12,665
+440
+4% +$2.38K
ZEV
854
DELISTED
Lightning eMotors, Inc.
ZEV
$48K ﹤0.01%
1,536
+15
+1% +$855
CVM icon
855
CEL-SCI Corp
CVM
$30.1M
$45K ﹤0.01%
490
– –
PLM
856
DELISTED
PolyMet Mining Corp.
PLM
$45K ﹤0.01%
15,668
– –
VVR icon
857
Invesco Senior Income Trust
VVR
$454M
$44K ﹤0.01%
11,873
+240
+2% +$918
FAX
858
abrdn Asia-Pacific Income Fund
FAX
$600M
$38K ﹤0.01%
2,544
+95
+4% +$1.58K
SLQT icon
859
SelectQuote
SLQT
$121M
$38K ﹤0.01%
52,635
– –
NAT icon
860
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
13,283
+25
+0.2% +$66
DNA icon
861
Ginkgo Bioworks
DNA
$521M
$34K ﹤0.01%
276
– –
CGC
862
Canopy Growth
CGC
$410M
$28K ﹤0.01%
1,037
+9
+0.9% +$278
QUBT icon
863
Quantum Computing Inc
QUBT
$2.07B
$25K ﹤0.01%
10,000
– –
SENS icon
864
Senseonics Holdings Inc
SENS
$366M
$25K ﹤0.01%
953
+100
+12% +$3.06K
LLAP
865
DELISTED
Terran Orbital Corporation
LLAP
$18K ﹤0.01%
10,000
– –
AUD
866
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
44,064
– –
ATOS icon
867
Atossa Therapeutics
ATOS
$23.5M
$9K ﹤0.01%
689
– –
AIOS
868
AIOS Tech
AIOS
$39M
$6K ﹤0.01%
61
-25
-29% -$3.74K
BINI
869
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAU
870
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
10,600
– –
ACLS icon
871
Axcelis
ACLS
$4.33B
– –
-5,968
Closed -$327K
ARCB icon
872
ArcBest
ARCB
$3.08B
– –
-3,608
Closed -$254K
AUBN icon
873
Auburn National Bancorp
AUBN
$91.9M
– –
-7,878
Closed -$213K
BALL icon
874
Ball Corp
BALL
$16.8B
– –
-3,542
Closed -$243K
BKLN icon
875
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,245
Closed -$289K
33 34
35
36 37

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DAM
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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.