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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
FENY icon
351
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.01M 0.02%
48,380
-3,653
-7% -$68.7K
MDT icon
352
Medtronic
MDT
$112B
$992K 0.02%
8,940
+1,630
+22% +$172K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$990K 0.02%
3,872
-217
-5% -$55.5K
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$989K 0.02%
43,679
+23,003
+111% +$473K
BFEB icon
355
Innovator US Equity Buffer ETF February
BFEB
$259M
$985K 0.02%
30,443
+21,914
+257% +$697K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$984K 0.02%
9,795
-570
-5% -$56.8K
FCX icon
357
Freeport-McMoran
FCX
$97.5B
$983K 0.02%
19,751
-371
-2% -$16.4K
GM icon
358
General Motors
GM
$76.8B
$979K 0.02%
22,387
-1,125
-5% -$56.2K
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$974K 0.02%
20,791
+10,435
+101% +$454K
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$972K 0.02%
11,999
-400
-3% -$32.5K
ROKU icon
361
Roku
ROKU
$22.7B
$971K 0.02%
7,754
-309
-4% -$45.3K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$967K 0.02%
7,185
-28
-0.4% -$3.92K
LRCX icon
363
Lam Research
LRCX
$390B
$966K 0.02%
17,980
-1,410
-7% -$82.1K
PRU icon
364
Prudential Financial
PRU
$41.8B
$955K 0.02%
8,081
-254
-3% -$28.9K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$946K 0.02%
9,243
+716
+8% +$73K
INTU icon
366
Intuit
INTU
$89B
$930K 0.02%
1,934
+167
+9% +$85.5K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$929K 0.02%
25,265
-1,730
-6% -$63.2K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$923K 0.02%
22,108
+5,814
+36% +$240K
IQV icon
369
IQVIA
IQV
$39.3B
$901K 0.02%
3,899
+428
+12% +$101K
ACNB icon
370
ACNB Corp
ACNB
$655M
$898K 0.02%
25,691
+304
+1% +$10.1K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$897K 0.02%
9,317
-765
-8% -$75.2K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$617M
$896K 0.02%
18,028
+1,770
+11% +$84.6K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.57B
$895K 0.02%
8,267
-214
-3% -$22.6K
PANW icon
374
Palo Alto Networks
PANW
$297B
$894K 0.02%
8,616
+270
+3% +$24.2K
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$890K 0.02%
33,109
+295
+0.9% +$7.63K
13 14
15
16 17

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PCM
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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.