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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.48M 0.06%
43,046
+2,245
+6% +$138K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$2.48M 0.06%
176,208
+7,882
+5% +$124K
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.48M 0.06%
70,712
+563
+0.8% +$21.7K
FNOV icon
179
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.46M 0.06%
74,735
– –
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.45M 0.06%
45,390
+10,506
+30% +$621K
AXP icon
181
American Express
AXP
$230B
$2.44M 0.06%
18,071
+977
+6% +$148K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.06%
76,930
-1,859
-2% -$62.3K
UPS icon
183
United Parcel Service
UPS
$88.9B
$2.43M 0.06%
15,032
+65
+0.4% +$12.3K
AMT icon
184
American Tower
AMT
$80.4B
$2.39M 0.06%
11,145
+527
+5% +$135K
LPLA icon
185
LPL Financial
LPLA
$28.6B
$2.39M 0.06%
10,943
+1,621
+17% +$345K
USO icon
186
United States Oil Fund
USO
$1.84B
$2.39M 0.06%
36,612
– –
PGF icon
187
Invesco Financial Preferred ETF
PGF
$674M
$2.38M 0.06%
157,933
+12,372
+8% +$196K
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.33M 0.06%
74,347
+2,019
+3% +$72.9K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.31M 0.06%
37,236
-166
-0.4% -$11.4K
NFLX icon
190
Netflix
NFLX
$309B
$2.28M 0.06%
96,920
+24,990
+35% +$555K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.27M 0.06%
121,284
+59,854
+97% +$1.24M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$160B
$2.22M 0.05%
48,558
-712
-1% -$36.4K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.1B
$2.22M 0.05%
11,239
+201
+2% +$44.1K
EW icon
194
Edwards Lifesciences
EW
$51.7B
$2.21M 0.05%
26,723
+1,112
+4% +$107K
OUSA icon
195
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.21M 0.05%
59,564
+2,252
+4% +$91.9K
GS icon
196
Goldman Sachs
GS
$303B
$2.19M 0.05%
7,494
-159
-2% -$51.5K
INTC icon
197
Intel
INTC
$513B
$2.19M 0.05%
84,873
+11,442
+16% +$390K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.18M 0.05%
36,683
+8,983
+32% +$597K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.18M 0.05%
54,217
-5,188
-9% -$229K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.16M 0.05%
129,129
-9,065
-7% -$160K
6 7
8
9 10

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.