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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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.38M | 0.03% |
82,287
-26,600
| -24% | -$483K |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.38M | 0.03% |
10,870
-1,049
| -9% | -$157K |
|
278
Waste Management
WM
$91B
| $1.36M | 0.03% |
8,908
+285
| +3% | +$44.6K |
|
279
Automatic Data Processing
ADP
$108B
| $1.36M | 0.03% |
6,455
+296
| +5% | +$64.9K |
|
280
US Bancorp
USB
$99.6B
| $1.35M | 0.03% |
29,416
+309
| +1% | +$15.4K |
|
281
Aptus Defined Risk ETF
DRSK
$1.55B
| $1.34M | 0.03% |
51,023
+17
| +0% | +$458 |
|
282
Cigna
CI
$74.6B
| $1.33M | 0.03% |
5,046
-56
| -1% | -$14.4K |
|
283
Enbridge
ENB
$112B
| $1.33M | 0.03% |
31,468
+1,555
| +5% | +$69.4K |
|
284
Simon Property Group
SPG
$72.3B
| $1.31M | 0.03% |
13,785
-854
| -6% | -$97.9K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.3M | 0.03% |
25,515
-960
| -4% | -$50K |
|
286
Exelon
EXC
$47B
| $1.3M | 0.03% |
28,650
+1,493
| +5% | +$70.2K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.29M | 0.03% |
20,425
+384
| +2% | +$25.8K |
|
288
Vanguard Information Technology ETF
VGT
$149B
| $1.29M | 0.03% |
31,568
-4,088
| -11% | -$184K |
|
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.03% |
53,718
+24
| +0% | +$581 |
|
290
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.28M | 0.03% |
+57,176
| New | +$1.38M |
|
291
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.27M | 0.03% |
44,568
+1,541
| +4% | +$47.7K |
|
292
GE Aerospace
GE
$384B
| $1.27M | 0.03% |
32,006
-1,383
| -4% | -$67K |
|
293
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.27M | 0.03% |
61,430
+32,329
| +111% | +$724K |
|
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.26M | 0.03% |
17,918
+8,670
| +94% | +$658K |
|
295
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.26M | 0.03% |
18,016
-2,345
| -12% | -$178K |
|
296
Texas Instruments
TXN
$261B
| $1.26M | 0.03% |
8,197
+349
| +4% | +$58.7K |
|
297
Netflix
NFLX
$309B
| $1.26M | 0.03% |
71,930
-340
| -0.5% | -$7.54K |
|
298
Elevance Health
ELV
$85.5B
| $1.25M | 0.03% |
2,599
-38
| -1% | -$18.8K |
|
299
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.25M | 0.03% |
28,926
+13,915
| +93% | +$654K |
|
300
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.24M | 0.03% |
13,803
+832
| +6% | +$80.9K |
|
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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.