We are live on ! Find out more
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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$887K 0.02%
14,093
-82
-0.6% -$5.3K
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$533M
$884K 0.02%
22,804
– –
EIX icon
378
Edison International
EIX
$26.4B
$881K 0.02%
12,558
+138
+1% +$8.81K
EQIX icon
379
Equinix
EQIX
$103B
$877K 0.02%
1,182
+6
+0.5% +$4.32K
SPGI icon
380
S&P Global
SPGI
$120B
$876K 0.02%
2,136
+47
+2% +$19.1K
DTEC icon
381
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$874K 0.02%
20,469
+480
+2% +$20.3K
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$873K 0.02%
5,306
+327
+7% +$50.2K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$872K 0.02%
18,600
+12,000
+182% +$516K
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$867K 0.02%
10,413
+1,122
+12% +$92.9K
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$867K 0.02%
8,945
-5
-0.1% -$485
IAPR icon
386
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$864K 0.02%
34,986
– –
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.7B
$857K 0.02%
11,295
+1,806
+19% +$135K
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$855K 0.02%
13,613
+1,053
+8% +$68.5K
VTHR icon
389
Vanguard Russell 3000 ETF
VTHR
$4.86B
$845K 0.02%
4,142
+173
+4% +$34.8K
C icon
390
Citigroup
C
$226B
$838K 0.02%
15,685
-902
-5% -$55.7K
VDE icon
391
Vanguard Energy ETF
VDE
$9.84B
$838K 0.02%
7,828
-70
-0.9% -$6.74K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$834K 0.02%
2,402
+135
+6% +$46.8K
MSM icon
393
MSC Industrial Direct
MSM
$6.86B
$833K 0.02%
9,771
+229
+2% +$18.5K
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$831K 0.02%
39,119
+2,555
+7% +$54.5K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.6B
$830K 0.02%
5,141
+242
+5% +$38.6K
CLX icon
396
Clorox
CLX
$12.7B
$829K 0.02%
5,959
+1,116
+23% +$171K
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$826K 0.02%
17,328
+4,780
+38% +$227K
KHC icon
398
Kraft Heinz
KHC
$30B
$824K 0.02%
20,919
+345
+2% +$12.9K
ROK icon
399
Rockwell Automation
ROK
$49B
$824K 0.02%
2,940
-9
-0.3% -$2.59K
CL icon
400
Colgate-Palmolive
CL
$74.4B
$815K 0.02%
10,748
+23
+0.2% +$1.82K
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.