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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
BSEP icon
326
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.15M 0.02%
+35,187
New +$1.13M
BBBY
327
Bed Bath & Beyond
BBBY
$442M
$1.14M 0.02%
28,567
+5,137
+22% +$228K
PAYX icon
328
Paychex
PAYX
$42.7B
$1.14M 0.02%
8,360
+204
+3% +$25K
NOW icon
329
ServiceNow
NOW
$129B
$1.12M 0.02%
10,060
+1,960
+24% +$220K
IVT icon
330
InvenTrust Properties
IVT
$2.59B
$1.12M 0.02%
36,374
-7,895
-18% -$215K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.02%
8,646
+302
+4% +$37.7K
D icon
332
Dominion Energy
D
$59.3B
$1.11M 0.02%
13,021
+1,236
+10% +$99.3K
FBND icon
333
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.02%
22,205
-104,569
-82% -$5.35M
LNC icon
334
Lincoln National
LNC
$8.81B
$1.1M 0.02%
16,872
+1,633
+11% +$112K
SJM icon
335
J.M. Smucker
SJM
$12.8B
$1.1M 0.02%
8,140
+66
+0.8% +$9K
AVO icon
336
Mission Produce
AVO
$1.17B
$1.1M 0.02%
+87,000
New +$1.16M
CSX icon
337
CSX Corp
CSX
$93.1B
$1.1M 0.02%
29,384
-330
-1% -$11.7K
PSA icon
338
Public Storage
PSA
$61.3B
$1.1M 0.02%
2,813
+37
+1% +$13.4K
BABA icon
339
Alibaba
BABA
$308B
$1.09M 0.02%
10,022
+1,771
+21% +$204K
EMR icon
340
Emerson Electric
EMR
$88.3B
$1.08M 0.02%
11,050
+1,825
+20% +$173K
COIN icon
341
Coinbase
COIN
$40.5B
$1.08M 0.02%
5,689
-209
-4% -$40.8K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.08M 0.02%
11,901
-1,458
-11% -$131K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.71B
$1.07M 0.02%
8,247
+1,075
+15% +$140K
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$1.07M 0.02%
8,700
-732
-8% -$96.6K
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.02%
15,461
– –
XYZ
346
Block Inc
XYZ
$47.5B
$1.06M 0.02%
7,835
-176
-2% -$21.3K
DD icon
347
DuPont de Nemours
DD
$19.2B
$1.06M 0.02%
11,461
+430
+4% +$42K
QYLD icon
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.02%
49,752
+24,882
+100% +$514K
UBER icon
349
Uber
UBER
$153B
$1.03M 0.02%
28,907
+5,697
+25% +$205K
DOW icon
350
Dow Inc
DOW
$21.2B
$1.02M 0.02%
15,957
+4,305
+37% +$260K
12 13
14
15 16

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RBA
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JGC
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CIA
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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.