We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.92M 0.1%
129,018
-600
-0.5% -$19.8K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.79M 0.09%
38,993
+850
+2% +$89.5K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.78M 0.09%
129,673
+11,312
+10% +$345K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.66M 0.09%
61,644
+3,326
+6% +$227K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.65M 0.09%
77,164
+411
+0.5% +$19.8K
PMAY icon
131
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.58M 0.09%
133,742
+10,329
+8% +$292K
POOL icon
132
Pool Corp
POOL
$7.5B
$3.57M 0.09%
11,213
+90
+0.8% +$32.1K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.62B
$3.46M 0.09%
63,793
-42,689
-40% -$2.42M
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.43M 0.08%
183,369
+95,192
+108% +$1.98M
WMT icon
135
Walmart Inc
WMT
$890B
$3.33M 0.08%
77,022
+1,608
+2% +$70.4K
CAT icon
136
Caterpillar
CAT
$387B
$3.3M 0.08%
20,138
+602
+3% +$110K
SO icon
137
Southern Company
SO
$107B
$3.25M 0.08%
47,831
+1,578
+3% +$120K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.21M 0.08%
114,557
-5,514
-5% -$161K
PRN icon
139
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$3.19M 0.08%
38,973
+561
+1% +$49.2K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.19M 0.08%
80,217
-13,026
-14% -$571K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$3.18M 0.08%
15,518
-76
-0.5% -$18K
NEE icon
142
NextEra Energy
NEE
$177B
$3.17M 0.08%
40,443
+1,945
+5% +$165K
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
$3.15M 0.08%
172,285
+1,055
+0.6% +$21.3K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.1M 0.08%
74,888
-4,071
-5% -$190K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.1M 0.08%
79,699
+4,648
+6% +$200K
RTX icon
146
RTX Corp
RTX
$301B
$3.09M 0.08%
37,739
+1,312
+4% +$119K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.08M 0.08%
45,918
+7,037
+18% +$528K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.06M 0.08%
46,316
-1,218
-3% -$87.8K
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.01M 0.07%
106,155
+11,755
+12% +$352K
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3M 0.07%
104,964
+16,462
+19% +$476K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.