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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
-4.49%
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
$4.84B
AUM Growth
-$121M
Cap. Flow
+$137M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.82%
Holding
974
New
85
Increased
525
Reduced
249
Closed
66

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.8M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.3M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.35M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.05M 0.04%
52,959
+3,333
+7% +$127K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.04M 0.04%
109,200
-26,616
-20% -$485K
LAND
228
Gladstone Land Corp
LAND
$360M
$2.03M 0.04%
55,696
+2,101
+4% +$67.8K
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.02M 0.04%
62,190
-551
-0.9% -$17.5K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.04%
76,455
+3,631
+5% +$88.2K
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$10.5B
$1.94M 0.04%
46,547
+21,209
+84% +$855K
ED icon
232
Consolidated Edison
ED
$39.9B
$1.94M 0.04%
20,457
+5,395
+36% +$466K
SPG icon
233
Simon Property Group
SPG
$72.3B
$1.93M 0.04%
14,639
+2,554
+21% +$364K
COPX icon
234
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.91M 0.04%
+41,852
New +$1.72M
GE icon
235
GE Aerospace
GE
$384B
$1.9M 0.04%
33,389
-42
-0.1% -$2.51K
FDX icon
236
FedEx
FDX
$75.4B
$1.9M 0.04%
8,212
+342
+4% +$80.4K
PM icon
237
Philip Morris
PM
$295B
$1.9M 0.04%
20,171
+3,692
+22% +$369K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.89M 0.04%
51,352
+39,439
+331% +$1.51M
COP icon
239
ConocoPhillips
COP
$141B
$1.88M 0.04%
18,761
+3,013
+19% +$277K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$1.87M 0.04%
23,479
-704
-3% -$57.5K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.04%
35,656
+216
+0.6% +$11.1K
TRV icon
242
Travelers Companies
TRV
$80.2B
$1.84M 0.04%
10,071
+7,291
+262% +$1.25M
QDEC icon
243
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.84M 0.04%
82,439
+3,359
+4% +$73.8K
SHOP icon
244
Shopify
SHOP
$195B
$1.82M 0.04%
26,900
+350
+1% +$28.7K
DIVB icon
245
iShares Core Dividend ETF
DIVB
$1.77B
$1.81M 0.04%
+43,400
New +$1.81M
IQDF icon
246
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.81M 0.04%
75,882
+12,655
+20% +$312K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.79M 0.04%
35,529
+4,376
+14% +$222K
AMD icon
248
Advanced Micro Devices
AMD
$789B
$1.78M 0.04%
16,254
+2,838
+21% +$339K
SMMD icon
249
iShares Russell 2500 ETF
SMMD
$3.75B
$1.76M 0.04%
28,166
+1,857
+7% +$114K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.74M 0.04%
22,342
+302
+1% +$23.2K
8 9
10
11 12

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DAM
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PCM
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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
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MSC
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ACM
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KCM
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Lincoln National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln National Corp held 974 positions worth $4.84B, down 2.4% from $4.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lincoln National Corp's Q1 2022 filing shows 85 new, 525 increased, 249 reduced and 66 closed positions. Its largest new stake was iShares Global Energy ETF: 71,264 shares worth $2.58M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Lincoln National Corp's largest Q1 2022 buy was iShares Global Energy ETF: 71,264 shares worth $2.58M.
  • Lincoln National Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $13.7M increase.
  • Lincoln National Corp's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.3M.
  • Lincoln National Corp fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2022, selling an estimated $7.81M.
  • Lincoln National Corp's ten largest holdings make up 41% of its $4.84B portfolio in Q1 2022.
  • Lincoln National Corp opened 85 new positions and closed 66 in Q1 2022.
  • Lincoln National Corp's portfolio value fell 2.4% quarter-over-quarter to $4.84B.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.