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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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.2B
| $1.12M | 0.03% |
6,666
+158
| +2% | +$28.7K |
|
327
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.1M | 0.03% |
48,508
+13,522
| +39% | +$320K |
|
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.09M | 0.03% |
17,394
-4,972
| -22% | -$339K |
|
329
Dominion Energy
D
$59.3B
| $1.09M | 0.03% |
13,631
+610
| +5% | +$50.4K |
|
330
Becton Dickinson
BDX
$48.2B
| $1.08M | 0.03% |
4,395
-109
| -2% | -$27.7K |
|
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.07M | 0.03% |
14,811
+4,398
| +42% | +$343K |
|
332
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $1.07M | 0.03% |
82,147
+11,747
| +17% | +$175K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.06M | 0.02% |
9,204
-257
| -3% | -$30.3K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.05M | 0.02% |
9,432
+893
| +10% | +$109K |
|
335
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.04M | 0.02% |
70,122
-11,274
| -14% | -$183K |
|
336
Alibaba
BABA
$308B
| $1.03M | 0.02% |
9,100
-922
| -9% | -$90.4K |
|
337
T. Rowe Price
TROW
$24.3B
| $1.03M | 0.02% |
9,070
+317
| +4% | +$40.3K |
|
338
J.M. Smucker
SJM
$12.8B
| $1.03M | 0.02% |
8,015
-125
| -2% | -$16.7K |
|
339
Arista Networks
ANET
$238B
| $990K | 0.02% |
42,256
-192
| -0.5% | -$5.27K |
|
340
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $989K | 0.02% |
42,674
+29,612
| +227% | +$700K |
|
341
Edison International
EIX
$26.4B
| $986K | 0.02% |
15,591
+3,033
| +24% | +$206K |
|
|
BTO
342
John Hancock Financial Opportunities Fund
BTO
$803M
| $964K | 0.02% |
25,952
+7,490
| +41% | +$276K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $935K | 0.02% |
11,799
+2,004
| +20% | +$175K |
|
344
Fidelity Total Bond ETF
FBND
$27.3B
| $932K | 0.02% |
20,040
-2,165
| -10% | -$103K |
|
345
Citigroup
C
$226B
| $930K | 0.02% |
20,224
+4,539
| +29% | +$227K |
|
346
Intuitive Surgical
ISRG
$134B
| $930K | 0.02% |
4,633
+412
| +10% | +$96.7K |
|
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $928K | 0.02% |
15,497
+36
| +0.2% | +$2.29K |
|
348
Mission Produce
AVO
$1.17B
| $916K | 0.02% |
64,250
-22,750
| -26% | -$304K |
|
349
Prudential Financial
PRU
$41.8B
| $916K | 0.02% |
9,570
+1,489
| +18% | +$158K |
|
350
iShares Core S&P US Value ETF
IUSV
$27.7B
| $911K | 0.02% |
13,612
+2,317
| +21% | +$166K |
|
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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.