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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
(-5.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.11M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-11,150
| Closed | -$233K |
|
902
Sea Limited
SE
$69.5B
| – | – |
-3,355
| Closed | -$224K |
|
903
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-9,204
| Closed | -$1.06M |
|
904
Tyson Foods
TSN
$20.4B
| – | – |
-2,381
| Closed | -$205K |
|
905
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-4,905
| Closed | -$289K |
|
906
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,399
| Closed | -$205K |
|
907
Viatris
VTRS
$18.9B
| – | – |
-10,401
| Closed | -$109K |
|
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-5,079
| Closed | -$207K |
|
|
NYMX
909
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-10,315
| Closed | -$4K |
|
|
PZN
910
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-10,093
| Closed | -$67K |
|
|
ATVI
911
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,605
| Closed | -$203K |
|
|
BSCM
912
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-17,604
| Closed | -$373K |
|
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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.