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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.23M | 0.03% |
3
| – | – |
|
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.23M | 0.03% |
+24,654
| New | +$1.22M |
|
303
Intercontinental Exchange
ICE
$84.4B
| $1.22M | 0.03% |
13,007
+344
| +3% | +$36.8K |
|
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.22M | 0.03% |
52,764
+9,085
| +21% | +$220K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.22M | 0.03% |
14,523
+889
| +7% | +$81K |
|
306
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.21M | 0.03% |
40,731
+5,020
| +14% | +$161K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.2M | 0.03% |
34,308
+2,110
| +7% | +$76.4K |
|
308
Accenture
ACN
$108B
| $1.2M | 0.03% |
4,328
+446
| +11% | +$134K |
|
309
Illinois Tool Works
ITW
$84.5B
| $1.19M | 0.03% |
6,505
-20
| -0.3% | -$4K |
|
310
Kimberly-Clark
KMB
$36.5B
| $1.18M | 0.03% |
8,709
+9
| +0.1% | +$1.19K |
|
311
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.18M | 0.03% |
19,471
+2,919
| +18% | +$193K |
|
312
Paychex
PAYX
$42.7B
| $1.18M | 0.03% |
10,315
+1,955
| +23% | +$246K |
|
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $1.17M | 0.03% |
39,714
-56,785
| -59% | -$1.68M |
|
314
SLB Ltd
SLB
$75B
| $1.16M | 0.03% |
32,532
+3,088
| +10% | +$129K |
|
315
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.16M | 0.03% |
13,900
+2,296
| +20% | +$211K |
|
316
BP
BP
$107B
| $1.16M | 0.03% |
40,920
+1,460
| +4% | +$44.7K |
|
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.16M | 0.03% |
31,370
+9,262
| +42% | +$367K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
12,186
+747
| +7% | +$79.9K |
|
319
Ford
F
$55.7B
| $1.15M | 0.03% |
102,944
+157
| +0.2% | +$2.15K |
|
320
Blackstone
BX
$110B
| $1.15M | 0.03% |
12,557
+1,406
| +13% | +$152K |
|
321
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.14M | 0.03% |
38,880
+3,693
| +10% | +$113K |
|
322
Stryker
SYK
$130B
| $1.13M | 0.03% |
5,668
+421
| +8% | +$98.9K |
|
323
Danaher
DHR
$144B
| $1.13M | 0.03% |
5,009
+410
| +9% | +$94.4K |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.13M | 0.03% |
+35,392
| New | +$1.17M |
|
325
iShares US Real Estate ETF
IYR
$4.65B
| $1.12M | 0.03% |
12,217
+3,950
| +48% | +$394K |
|
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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.