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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
PLD icon
201
Prologis
PLD
$133B
$2.13M 0.05%
20,935
+1,451
+7% +$180K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.05%
44,052
-5,418
-11% -$268K
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.12M 0.05%
+66,055
New +$2.28M
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.06M 0.05%
51,414
+2,662
+5% +$118K
MMM icon
205
3M
MMM
$94.3B
$2.05M 0.05%
22,145
+2,173
+11% +$238K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.05%
5
+2
+67% +$856K
XDEC icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.02M 0.05%
73,505
-2,000
-3% -$57.7K
BA icon
208
Boeing
BA
$185B
$2M 0.05%
16,539
-652
-4% -$100K
UNP icon
209
Union Pacific
UNP
$174B
$1.99M 0.05%
10,235
-1,903
-16% -$421K
PM icon
210
Philip Morris
PM
$295B
$1.97M 0.05%
23,681
+1,414
+6% +$135K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.95M 0.05%
33,656
-386
-1% -$24.4K
AEP icon
212
American Electric Power
AEP
$68.4B
$1.92M 0.05%
22,255
+1,620
+8% +$160K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.92M 0.05%
39,767
+6,303
+19% +$315K
AMGN icon
214
Amgen
AMGN
$222B
$1.91M 0.05%
8,492
+410
+5% +$99.4K
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.9M 0.05%
51,484
+803
+2% +$32.7K
MKC.V icon
216
McCormick & Company Voting
MKC.V
$14.2B
$1.9M 0.05%
25,897
– –
HCA icon
217
HCA Healthcare
HCA
$89.5B
$1.88M 0.05%
10,203
+1,072
+12% +$214K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.87M 0.05%
10,889
+257
+2% +$48.5K
DUK icon
219
Duke Energy
DUK
$97.3B
$1.87M 0.05%
20,066
-128
-0.6% -$13.7K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.86M 0.05%
44,172
+8,349
+23% +$394K
UUP icon
221
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.85M 0.05%
61,425
+10,878
+22% +$315K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.85M 0.05%
20,526
-2,905
-12% -$289K
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.4B
$1.84M 0.05%
76,237
+62,020
+436% +$1.57M
NSC icon
224
Norfolk Southern
NSC
$75.1B
$1.83M 0.05%
8,725
+819
+10% +$197K
COP icon
225
ConocoPhillips
COP
$141B
$1.82M 0.04%
17,804
+1,085
+6% +$108K
7 8
9
10 11

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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.