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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$89B
| $808K | 0.02% |
2,097
+163
| +8% | +$67.5K |
|
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $800K | 0.02% |
16,749
+2,994
| +22% | +$159K |
|
378
iShares Russell 2000 Value ETF
IWN
$14.6B
| $796K | 0.02% |
5,848
+707
| +14% | +$105K |
|
379
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $782K | 0.02% |
22,804
| – | – |
|
380
Equinix
EQIX
$103B
| $781K | 0.02% |
1,187
+5
| +0.4% | +$3.46K |
|
381
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $780K | 0.02% |
+33,548
| New | +$805K |
|
382
CrowdStrike
CRWD
$218B
| $780K | 0.02% |
18,528
-6,092
| -25% | -$276K |
|
383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $780K | 0.02% |
28,060
-8,409
| -23% | -$255K |
|
384
Innovator US Equity Buffer ETF May
BMAY
$237M
| $778K | 0.02% |
27,411
+4,908
| +22% | +$148K |
|
385
Cambria Global Momentum ETF
GMOM
$71.6M
| $776K | 0.02% |
+26,320
| New | +$833K |
|
386
Linde
LIN
$226B
| $771K | 0.02% |
2,681
+178
| +7% | +$55.6K |
|
387
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $765K | 0.02% |
4,524
+382
| +9% | +$70.3K |
|
388
IQVIA
IQV
$39.3B
| $760K | 0.02% |
3,505
-394
| -10% | -$85.6K |
|
389
DuPont de Nemours
DD
$19.2B
| $757K | 0.02% |
10,852
-609
| -5% | -$49.8K |
|
390
Energy Transfer Partners
ET
$69.3B
| $757K | 0.02% |
75,869
+6,617
| +10% | +$74.1K |
|
391
Warner Bros
WBD
$67.1B
| $757K | 0.02% |
+56,391
| New | +$1.05M |
|
392
Trade Desk
TTD
$6.49B
| $756K | 0.02% |
18,059
+133
| +0.7% | +$7.28K |
|
393
Dow Inc
DOW
$21.2B
| $754K | 0.02% |
14,613
-1,344
| -8% | -$86.1K |
|
394
iShares Biotechnology ETF
IBB
$9.77B
| $754K | 0.02% |
6,415
-1,832
| -22% | -$217K |
|
395
Qiagen
QGEN
$8.72B
| $752K | 0.02% |
15,039
| – | – |
|
396
ACNB Corp
ACNB
$655M
| $749K | 0.02% |
25,240
-451
| -2% | -$15.1K |
|
397
Innovator US Equity Buffer ETF November
BNOV
$215M
| $748K | 0.02% |
26,110
+3,974
| +18% | +$120K |
|
398
Medtronic
MDT
$112B
| $739K | 0.02% |
8,236
-704
| -8% | -$71.3K |
|
399
General Motors
GM
$76.8B
| $733K | 0.02% |
23,099
+712
| +3% | +$26.7K |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $730K | 0.02% |
17,631
+303
| +2% | +$14K |
|
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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.