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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
ABT icon
101
Abbott
ABT
$187B
$5.01M 0.12%
51,792
+3,053
+6% +$325K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.93M 0.12%
117,308
+11,075
+10% +$517K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.84M 0.12%
50,478
-21,361
-30% -$2.17M
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.79M 0.12%
29,283
+2
+0% +$364
OZ icon
105
Belpointe PREP
OZ
$183M
$4.64M 0.11%
55,000
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$4.63M 0.11%
104,250
+6,400
+7% +$327K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$4.52M 0.11%
9,615
-15
-0.2% -$7.15K
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.52M 0.11%
174,446
+9,033
+5% +$234K
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.41M 0.11%
154,793
-3,940
-2% -$117K
GD icon
110
General Dynamics
GD
$106B
$4.27M 0.11%
20,121
+1,915
+11% +$433K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.22M 0.1%
151,832
+28,275
+23% +$820K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.1%
31,068
-357
-1% -$57.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.1%
40,065
-15,396
-28% -$1.74M
IBM icon
114
IBM
IBM
$224B
$4.2M 0.1%
35,364
+5,168
+17% +$678K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 0.1%
56,337
+149
+0.3% +$11.4K
VZ icon
116
Verizon
VZ
$196B
$4.18M 0.1%
110,008
+6,369
+6% +$284K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.16M 0.1%
52,330
-124
-0.2% -$11K
NKE icon
118
Nike
NKE
$61.9B
$4.13M 0.1%
49,737
+29,974
+152% +$3.23M
TTP
119
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.09M 0.1%
163,302
+4,392
+3% +$123K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.06M 0.1%
260,867
+178,580
+217% +$2.87M
IXC icon
121
iShares Global Energy ETF
IXC
$2.76B
$4.01M 0.1%
120,403
+5,877
+5% +$206K
BAC icon
122
Bank of America
BAC
$442B
$3.97M 0.1%
131,425
+2,888
+2% +$96.5K
CGGR icon
123
Capital Group Growth ETF
CGGR
$25.3B
$3.96M 0.1%
203,011
+101,850
+101% +$2.18M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 0.1%
74,969
+10,660
+17% +$627K
MA icon
125
Mastercard
MA
$493B
$3.94M 0.1%
13,859
+909
+7% +$301K
3 4
5
6 7

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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
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CIA
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MSC
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ACM
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KCM
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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.