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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
-12.38%
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
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.71M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$158B
| $1.79M | 0.04% |
23,752
+273
| +1% | +$20.8K |
|
227
Realty Income
O
$59.1B
| $1.77M | 0.04% |
25,989
+1,515
| +6% | +$104K |
|
228
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.77M | 0.04% |
88,177
+74,448
| +542% | +$1.61M |
|
229
Comcast
CMCSA
$90B
| $1.76M | 0.04% |
44,925
-8,255
| -16% | -$354K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.75M | 0.04% |
31,546
+7,465
| +31% | +$432K |
|
231
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.75M | 0.04% |
17,591
-1,619
| -8% | -$167K |
|
232
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.74M | 0.04% |
40,077
+4,548
| +13% | +$217K |
|
233
Lowe's Companies
LOW
$125B
| $1.73M | 0.04% |
9,888
-455
| -4% | -$87.7K |
|
|
MRSH
234
Marsh
MRSH
$91.5B
| $1.73M | 0.04% |
11,123
-1,389
| -11% | -$223K |
|
235
LPL Financial
LPLA
$28.6B
| $1.72M | 0.04% |
+9,322
| New | +$1.77M |
|
236
Qualcomm
QCOM
$176B
| $1.7M | 0.04% |
13,330
-337
| -2% | -$45.8K |
|
237
MetLife
MET
$62.1B
| $1.69M | 0.04% |
26,950
+4,318
| +19% | +$286K |
|
238
Vanguard Health Care ETF
VHT
$18.6B
| $1.67M | 0.04% |
7,104
+933
| +15% | +$225K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.67M | 0.04% |
33,464
-66,071
| -66% | -$3.31M |
|
240
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.64M | 0.04% |
68,165
+24,404
| +56% | +$616K |
|
241
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.62M | 0.04% |
35,823
-19,035
| -35% | -$887K |
|
242
Advanced Micro Devices
AMD
$789B
| $1.61M | 0.04% |
21,021
+4,767
| +29% | +$446K |
|
243
CSX Corp
CSX
$93.1B
| $1.61M | 0.04% |
55,250
+25,866
| +88% | +$843K |
|
244
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.6M | 0.04% |
23,475
+7,386
| +46% | +$550K |
|
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.6M | 0.04% |
58,975
-3,215
| -5% | -$95.7K |
|
246
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.6M | 0.04% |
28,742
+3,204
| +13% | +$195K |
|
247
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.58M | 0.04% |
77,379
+1,497
| +2% | +$33.5K |
|
248
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.58M | 0.04% |
43,903
-2,644
| -6% | -$103K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.57M | 0.04% |
11,532
-3,246
| -22% | -$477K |
|
250
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.56M | 0.04% |
+22,882
| New | +$1.59M |
|
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Lincoln National Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln National Corp held 968 positions worth $4.27B, down 12% from $4.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lincoln National Corp's Q2 2022 filing shows 60 new, 443 increased, 303 reduced and 108 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 50,681 shares worth $1.97M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
- Lincoln National Corp's largest Q2 2022 buy was First Trust Financials AlphaDEX Fund: 50,681 shares worth $1.97M.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, an estimated $18.7M increase.
- Lincoln National Corp's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
- Lincoln National Corp fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.74M.
- Lincoln National Corp's ten largest holdings make up 41% of its $4.27B portfolio in Q2 2022.
- Lincoln National Corp opened 60 new positions and closed 108 in Q2 2022.
- Lincoln National Corp's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.