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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$2.97M 0.07%
5,865
+403
+7% +$226K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.38B
$2.97M 0.07%
62,997
+858
+1% +$44.5K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.97M 0.07%
30,873
+1,685
+6% +$169K
CSCO icon
154
Cisco
CSCO
$479B
$2.94M 0.07%
73,578
+7,993
+12% +$355K
QDEC icon
155
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.94M 0.07%
161,775
-3,339
-2% -$66.5K
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.9M 0.07%
107,476
+11,213
+12% +$322K
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.85M 0.07%
139,488
+82,312
+144% +$1.87M
MS icon
158
Morgan Stanley
MS
$340B
$2.83M 0.07%
36,175
+2,888
+9% +$243K
PNC icon
159
PNC Financial Services
PNC
$101B
$2.82M 0.07%
18,900
+1,366
+8% +$221K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.7B
$2.8M 0.07%
218,578
+12,120
+6% +$163K
TGT icon
161
Target
TGT
$68B
$2.79M 0.07%
18,770
+643
+4% +$103K
MO icon
162
Altria Group
MO
$114B
$2.78M 0.07%
68,922
+10,248
+17% +$447K
DE icon
163
Deere & Co
DE
$168B
$2.78M 0.07%
8,314
+668
+9% +$229K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.75M 0.07%
71,550
-1,783
-2% -$75.8K
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.74M 0.07%
102,976
+10,142
+11% +$283K
HON icon
166
Honeywell
HON
$78B
$2.73M 0.07%
17,347
-483
-3% -$84.1K
T icon
167
AT&T
T
$163B
$2.73M 0.07%
177,620
+10,938
+7% +$199K
LOW icon
168
Lowe's Companies
LOW
$125B
$2.72M 0.07%
14,493
+4,605
+47% +$897K
COMB icon
169
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.65M 0.07%
91,580
-26,860
-23% -$819K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.06%
36,282
+140
+0.4% +$10.2K
CVS icon
171
CVS Health
CVS
$122B
$2.57M 0.06%
26,928
+908
+3% +$89.9K
VICI icon
172
VICI Properties
VICI
$29.4B
$2.56M 0.06%
85,719
+456
+0.5% +$15.1K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.54M 0.06%
96,881
+1,024
+1% +$28.3K
CRM icon
174
Salesforce
CRM
$158B
$2.52M 0.06%
17,557
+194
+1% +$32.9K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.5M 0.06%
57,969
+4,888
+9% +$230K
5 6
7
8 9

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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.