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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
BSTZ icon
876
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-14,696
Closed -$288K
CG icon
877
Carlyle Group
CG
$17.2B
– –
-6,457
Closed -$204K
CHTR icon
878
Charter Communications
CHTR
$18.2B
– –
-446
Closed -$209K
CUZ icon
879
Cousins Properties
CUZ
$4.88B
– –
-7,692
Closed -$225K
DWX icon
880
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-22,804
Closed -$782K
DXLG icon
881
Destination XL Group
DXLG
$35.4M
– –
-12,300
Closed -$42K
EEMA icon
882
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-22,882
Closed -$1.56M
ESBA icon
883
Empire State Realty Series ES
ESBA
$1.34B
– –
-17,352
Closed -$123K
EXAS
884
DELISTED
Exact Sciences
EXAS
– –
-5,315
Closed -$209K
FIS icon
885
Fidelity National Information Services
FIS
$22.1B
– –
-3,696
Closed -$339K
FTRI icon
886
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-13,198
Closed -$175K
FVAL icon
887
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-28,926
Closed -$1.25M
HDEF icon
888
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-16,905
Closed -$352K
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-35,392
Closed -$1.13M
HTEC icon
890
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-13,024
Closed -$377K
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9,355
Closed -$437K
IGRO icon
892
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-5,934
Closed -$340K
IGSB icon
893
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,807
Closed -$344K
IMTM icon
894
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-12,402
Closed -$371K
IYLD icon
895
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-23,750
Closed -$471K
J icon
896
Jacobs Solutions
J
$17B
– –
-2,254
Closed -$237K
MGC icon
897
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,632
Closed -$215K
MRNA icon
898
Moderna
MRNA
$23.6B
– –
-1,818
Closed -$259K
NFRA icon
899
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3,943
Closed -$204K
NYF icon
900
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-5,506
Closed -$290K
33 34 35
36
37

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PCM
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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
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MSC
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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.