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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$248M 6.11%
1,380,362
-5,392
-0.4% -$1.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218M 5.37%
2,910,650
-6,014
-0.2% -$459K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$189M 4.66%
7,456,364
+71,317
+1% +$1.95M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$178M 4.4%
5,114,855
-257,450
-5% -$10.1M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$168M 4.15%
1,870,388
+92,803
+5% +$9.11M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$156M 3.85%
3,268,879
-31,315
-0.9% -$1.56M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$126M 3.11%
2,842,154
+55,621
+2% +$2.75M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$119M 2.94%
2,647,391
-44,767
-2% -$2.13M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$116M 2.87%
1,617,998
-41,294
-2% -$3.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 2.84%
3,172,205
+95,728
+3% +$3.9M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$114M 2.82%
1,555,418
-25,908
-2% -$2M
AAPL icon
12
Apple
AAPL
$4.89T
$95.2M 2.35%
688,694
+12,907
+2% +$2.03M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$95.1M 2.34%
703,553
+7,923
+1% +$1.18M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.9M 1.97%
1,858,724
+70,840
+4% +$3.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.7M 1.6%
1,774,412
-42,640
-2% -$1.73M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$64.5M 1.59%
1,122,042
+28,534
+3% +$1.82M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$58.4M 1.44%
1,264,449
+68,165
+6% +$3.56M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.5M 1.32%
149,679
-348
-0.2% -$138K
MSFT icon
19
Microsoft
MSFT
$2.84T
$43M 1.06%
184,449
+6,246
+4% +$1.65M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$35.8M 0.88%
293,999
+10,479
+4% +$1.42M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$34.6M 0.85%
1,554,241
+17,046
+1% +$418K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$34.3M 0.85%
95,607
-1,741
-2% -$695K
PG icon
23
Procter & Gamble
PG
$343B
$34M 0.84%
269,165
+1,023
+0.4% +$145K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.5M 0.83%
233,696
+1,412
+0.6% +$224K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$33.4M 0.82%
124,957
+3,452
+3% +$1.04M
1
2 3 4 5

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PWP
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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 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 Mega Cap Value ETF in Q3 2022, an estimated $9.11M increase.
  • Lincoln National Corp's biggest Q3 2022 reduction was Vanguard 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.