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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
F icon
251
Ford
F
$55.7B
$1.74M 0.04%
102,787
-15,801
-13% -$300K
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.73M 0.04%
28,472
+928
+3% +$55.2K
GSEW icon
253
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.72M 0.04%
25,538
+17
+0.1% +$1.13K
O icon
254
Realty Income
O
$59.1B
$1.7M 0.04%
24,474
+1,340
+6% +$91.1K
IHAK icon
255
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.69M 0.04%
39,648
-8,801
-18% -$359K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.67M 0.03%
22,412
+74
+0.3% +$5.45K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$1.67M 0.03%
12,663
+40
+0.3% +$5.17K
PYPL icon
258
PayPal
PYPL
$50.5B
$1.66M 0.03%
14,339
+80
+0.6% +$10.6K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.03%
24,685
+2,639
+12% +$172K
TFC icon
260
Truist Financial
TFC
$64B
$1.65M 0.03%
29,169
-600
-2% -$37.1K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.65M 0.03%
22,366
+42
+0.2% +$3.16K
AON icon
262
Aon
AON
$76B
$1.65M 0.03%
5,061
+213
+4% +$62K
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.64M 0.03%
20,361
+3,764
+23% +$297K
BJUL icon
264
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.63M 0.03%
49,471
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45.9B
$1.63M 0.03%
10,344
+966
+10% +$155K
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.63M 0.03%
13,076
+54
+0.4% +$6.34K
XDEC icon
267
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.62M 0.03%
53,315
+9,622
+22% +$289K
MET icon
268
MetLife
MET
$62.1B
$1.59M 0.03%
22,632
+622
+3% +$42.1K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.03%
3
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$18.7B
$1.57M 0.03%
6,171
+627
+11% +$155K
USB icon
271
US Bancorp
USB
$99.6B
$1.55M 0.03%
29,107
+403
+1% +$23.2K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.03%
9,648
+1,357
+16% +$209K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.49M 0.03%
+33,197
New +$1.5M
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.03%
24,081
+555
+2% +$33.6K
ANET icon
275
Arista Networks
ANET
$238B
$1.48M 0.03%
42,448
-736
-2% -$23.3K
9 10
11
12 13

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PCM
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RBA
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JGC
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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.