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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
FDIS icon
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.32M 0.03%
16,635
-39,338
-70% -$3.1M
ACN icon
302
Accenture
ACN
$108B
$1.31M 0.03%
3,882
-52
-1% -$17.5K
ELV icon
303
Elevance Health
ELV
$85.5B
$1.29M 0.03%
2,637
-104
-4% -$47.5K
EXC icon
304
Exelon
EXC
$47B
$1.29M 0.03%
27,157
-10,150
-27% -$430K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$1.27M 0.03%
4,221
+118
+3% +$34.5K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.03%
16,552
+7,873
+91% +$591K
FFLG icon
307
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.26M 0.03%
70,400
+44,958
+177% +$795K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.26M 0.03%
11,439
+1,236
+12% +$145K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.25M 0.03%
9,461
+86
+0.9% +$11.9K
TTD icon
310
Trade Desk
TTD
$6.49B
$1.24M 0.03%
17,926
-94
-0.5% -$6.79K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.23M 0.03%
11,604
+5
+0% +$519
FSMD icon
312
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.22M 0.03%
35,711
+11,261
+46% +$384K
CI icon
313
Cigna
CI
$74.6B
$1.22M 0.03%
5,102
+493
+11% +$115K
SLB icon
314
SLB Ltd
SLB
$75B
$1.22M 0.03%
29,444
+424
+1% +$16.6K
GIS icon
315
General Mills
GIS
$19.7B
$1.21M 0.03%
17,927
+1,649
+10% +$111K
CCI icon
316
Crown Castle
CCI
$32.2B
$1.2M 0.02%
6,508
+511
+9% +$91K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.02%
32,198
-1,282
-4% -$44.4K
DHR icon
318
Danaher
DHR
$144B
$1.2M 0.02%
4,599
+766
+20% +$192K
GSIE icon
319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.19M 0.02%
36,469
+794
+2% +$26.5K
KAPR icon
320
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.17M 0.02%
43,761
– –
BDX icon
321
Becton Dickinson
BDX
$48.2B
$1.17M 0.02%
4,504
+126
+3% +$32.4K
BP icon
322
BP
BP
$107B
$1.16M 0.02%
39,460
+667
+2% +$20.3K
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.16M 0.02%
37,792
+900
+2% +$27.1K
ISEE
324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.16M 0.02%
68,833
– –
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.02%
8,539
+3,238
+61% +$430K
11 12
13
14 15

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RBA
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JGC
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CIA
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MSC
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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.