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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 | |
|---|---|---|---|---|---|---|
|
LAND
251
Gladstone Land Corp
LAND
$360M
| $1.55M | 0.04% |
69,903
+14,207
| +26% | +$429K |
|
252
Wells Fargo
WFC
$264B
| $1.55M | 0.04% |
39,493
-4,559
| -10% | -$200K |
|
253
HCA Healthcare
HCA
$89.5B
| $1.53M | 0.04% |
9,131
-1,230
| -12% | -$264K |
|
254
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.04% |
+45,778
| New | +$1.75M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.51M | 0.04% |
18,874
+1,932
| +11% | +$158K |
|
256
ConocoPhillips
COP
$141B
| $1.5M | 0.04% |
16,719
-2,042
| -11% | -$210K |
|
257
Enterprise Products Partners
EPD
$81.7B
| $1.49M | 0.03% |
61,077
-15,378
| -20% | -$405K |
|
258
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.49M | 0.03% |
+28,591
| New | +$1.6M |
|
259
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.47M | 0.03% |
30,068
+23,618
| +366% | +$1.25M |
|
260
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $1.47M | 0.03% |
41,882
+2,234
| +6% | +$84.7K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.46M | 0.03% |
22,943
+531
| +2% | +$36.4K |
|
262
General Mills
GIS
$19.7B
| $1.46M | 0.03% |
19,309
+1,382
| +8% | +$96.8K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.44M | 0.03% |
99,152
-10,048
| -9% | -$161K |
|
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.43M | 0.03% |
14,238
+1,162
| +9% | +$128K |
|
265
ARK Innovation ETF
ARKK
$6.31B
| $1.43M | 0.03% |
35,803
+686
| +2% | +$32.7K |
|
266
Aon
AON
$76B
| $1.42M | 0.03% |
5,250
+189
| +4% | +$54.3K |
|
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.41M | 0.03% |
27,020
+7,114
| +36% | +$408K |
|
268
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.41M | 0.03% |
50,547
+26,844
| +113% | +$736K |
|
269
Innovator US Equity Buffer ETF April
BAPR
$411M
| $1.41M | 0.03% |
+47,167
| New | +$1.49M |
|
270
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.41M | 0.03% |
10,229
+581
| +6% | +$85.8K |
|
271
Truist Financial
TFC
$64B
| $1.4M | 0.03% |
29,514
+345
| +1% | +$17K |
|
272
iShares Gold Trust
IAU
$67.5B
| $1.4M | 0.03% |
40,771
+27,083
| +198% | +$963K |
|
273
Chubb
CB
$135B
| $1.4M | 0.03% |
7,105
+476
| +7% | +$98.1K |
|
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.39M | 0.03% |
28,893
+421
| +1% | +$22.2K |
|
275
Phillips 66
PSX
$81.4B
| $1.39M | 0.03% |
16,902
+157
| +0.9% | +$14.5K |
|
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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.