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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.46M 0.03%
9,210
-3,195
-26% -$498K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.46M 0.03%
81,396
+12,582
+18% +$223K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.46M 0.03%
16,942
-15
-0.1% -$1.33K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.03%
26,475
+7,076
+36% +$401K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.45M 0.03%
10,586
+2,667
+34% +$353K
PSX icon
281
Phillips 66
PSX
$81.4B
$1.45M 0.03%
16,745
+6,236
+59% +$525K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.45M 0.03%
20,041
+57
+0.3% +$4.14K
TXN icon
283
Texas Instruments
TXN
$261B
$1.44M 0.03%
7,848
-46
-0.6% -$8.11K
DRSK icon
284
Aptus Defined Risk ETF
DRSK
$1.55B
$1.43M 0.03%
51,006
+4
+0% +$113
CB icon
285
Chubb
CB
$135B
$1.42M 0.03%
6,629
+170
+3% +$34.5K
BX icon
286
Blackstone
BX
$110B
$1.42M 0.03%
11,151
-441
-4% -$53.8K
SYK icon
287
Stryker
SYK
$130B
$1.4M 0.03%
5,247
+143
+3% +$37K
ADP icon
288
Automatic Data Processing
ADP
$108B
$1.4M 0.03%
6,159
+136
+2% +$29.1K
IWL icon
289
iShares Russell Top 200 ETF
IWL
$2.28B
$1.4M 0.03%
12,971
+1,931
+17% +$206K
CRWD icon
290
CrowdStrike
CRWD
$218B
$1.4M 0.03%
24,620
-1,316
-5% -$61.3K
ENB icon
291
Enbridge
ENB
$112B
$1.38M 0.03%
29,913
+4,570
+18% +$196K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.03%
13,634
-62
-0.5% -$6.18K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.37M 0.03%
28,798
+3,776
+15% +$177K
WM icon
294
Waste Management
WM
$91B
$1.37M 0.03%
8,623
+114
+1% +$17.3K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$1.37M 0.03%
6,525
+352
+6% +$78.8K
SPDV icon
296
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.36M 0.03%
43,027
+3,295
+8% +$104K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.03%
53,694
+14
+0% +$364
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.33M 0.03%
16,089
+1,612
+11% +$133K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$1.32M 0.03%
8,753
+100
+1% +$15.4K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.32M 0.03%
19,906
-3,832
-16% -$249K
10 11
12
13 14

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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.