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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.84M 0.17%
190,064
+12,632
+7% +$478K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.78M 0.17%
53,273
+850
+2% +$120K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.75M 0.17%
55,737
+3,814
+7% +$491K
DIS icon
79
Walt Disney
DIS
$181B
$6.57M 0.16%
69,623
-1,435
-2% -$154K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.56M 0.16%
68,326
-396
-0.6% -$42.3K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$6.56M 0.16%
42,425
-29,696
-41% -$4.78M
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.49M 0.16%
58,993
+6,819
+13% +$847K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.45M 0.16%
275,312
+21,708
+9% +$553K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.41M 0.16%
183,769
-18,580
-9% -$725K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.31M 0.16%
117,556
-518
-0.4% -$32.2K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.06M 0.15%
320,872
+11,361
+4% +$241K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$6M 0.15%
58,466
-31,895
-35% -$3.39M
TXG icon
88
10x Genomics
TXG
$6.61B
$5.98M 0.15%
210,123
– –
KO icon
89
Coca-Cola
KO
$375B
$5.96M 0.15%
106,381
+11,089
+12% +$689K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.9M 0.15%
34,515
-2,125
-6% -$401K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.84M 0.14%
56,900
-21,474
-27% -$2.24M
LLY icon
92
Eli Lilly
LLY
$1.06T
$5.71M 0.14%
17,668
+1,207
+7% +$382K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.7M 0.14%
99,944
+79,519
+389% +$4.99M
MCD icon
94
McDonald's
MCD
$195B
$5.49M 0.14%
23,800
+916
+4% +$234K
PFE icon
95
Pfizer
PFE
$153B
$5.44M 0.13%
124,310
-2,191
-2% -$106K
SBUX icon
96
Starbucks
SBUX
$120B
$5.15M 0.13%
61,173
+1,185
+2% +$101K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.13M 0.13%
12,784
+11
+0.1% +$4.86K
UNH icon
98
UnitedHealth
UNH
$370B
$5.09M 0.13%
10,086
+1,925
+24% +$1.01M
FDLO icon
99
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.06M 0.12%
120,506
-3,332
-3% -$153K
PEP icon
100
PepsiCo
PEP
$190B
$5.04M 0.12%
30,864
+438
+1% +$75.5K
2 3
4
5 6

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RBA
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JGC
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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.