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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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $903K | 0.02% |
22,753
+1,962
| +9% | +$88.7K |
|
352
Lam Research
LRCX
$390B
| $896K | 0.02% |
21,030
+3,050
| +17% | +$145K |
|
353
Vanguard Energy ETF
VDE
$9.74B
| $893K | 0.02% |
8,987
+1,159
| +15% | +$130K |
|
354
PayPal
PYPL
$50.5B
| $891K | 0.02% |
12,749
-1,590
| -11% | -$138K |
|
355
AutoZone
AZO
$51.1B
| $890K | 0.02% |
414
+23
| +6% | +$47.3K |
|
356
Emerson Electric
EMR
$88.3B
| $890K | 0.02% |
11,197
+147
| +1% | +$13K |
|
357
iShares US Healthcare ETF
IYH
$3.54B
| $890K | 0.02% |
16,555
+5,665
| +52% | +$311K |
|
358
InvenTrust Properties
IVT
$2.59B
| $885K | 0.02% |
34,314
-2,060
| -6% | -$60.3K |
|
359
Colgate-Palmolive
CL
$74.4B
| $884K | 0.02% |
11,024
+276
| +3% | +$21.6K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $884K | 0.02% |
9,930
+687
| +7% | +$65.9K |
|
361
Public Storage
PSA
$61.3B
| $882K | 0.02% |
2,822
+9
| +0.3% | +$3.12K |
|
362
Kraft Heinz
KHC
$30B
| $880K | 0.02% |
23,080
+2,161
| +10% | +$86.5K |
|
363
ServiceNow
NOW
$129B
| $878K | 0.02% |
9,235
-825
| -8% | -$78.6K |
|
364
Mondelez International
MDLZ
$79.9B
| $865K | 0.02% |
13,939
+326
| +2% | +$20.6K |
|
365
iShares US Utilities ETF
IDU
$1.4B
| $853K | 0.02% |
9,964
+1,946
| +24% | +$172K |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $850K | 0.02% |
7,081
-104
| -1% | -$12.8K |
|
367
Innovator US Equity Buffer ETF February
BFEB
$259M
| $846K | 0.02% |
29,530
-913
| -3% | -$27.6K |
|
368
Clorox
CLX
$12.7B
| $843K | 0.02% |
5,979
+20
| +0.3% | +$2.86K |
|
369
iShares US Consumer Staples ETF
IYK
$1.41B
| $835K | 0.02% |
12,840
+3,249
| +34% | +$218K |
|
370
Cadence Design Systems
CDNS
$93.4B
| $834K | 0.02% |
5,557
+251
| +5% | +$37.9K |
|
371
iShares Semiconductor ETF
SOXX
$48.7B
| $831K | 0.02% |
7,131
-3,213
| -31% | -$433K |
|
|
VPU
372
Vanguard Utilities ETF
VPU
$8.36B
| $831K | 0.02% |
5,456
+747
| +16% | +$118K |
|
373
iShares Silver Trust
SLV
$30.7B
| $827K | 0.02% |
44,351
-91,712
| -67% | -$1.91M |
|
374
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $825K | 0.02% |
3,999
+127
| +3% | +$28.3K |
|
375
Capital Group Core Equity ETF
CGUS
$11.9B
| $811K | 0.02% |
+37,385
| New | +$877K |
|
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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.