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
AMAT icon
401
Applied Materials
AMAT
$428B
$814K 0.02%
6,169
+1,383
+29% +$190K
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.72B
$805K 0.02%
3,916
+641
+20% +$126K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$801K 0.02%
13,755
-2,787
-17% -$165K
LIN icon
404
Linde
LIN
$226B
$800K 0.02%
2,503
-48
-2% -$14.8K
AZO icon
405
AutoZone
AZO
$51.1B
$799K 0.02%
391
+11
+3% +$21.5K
LUV icon
406
Southwest Airlines
LUV
$23B
$792K 0.02%
17,286
+3,219
+23% +$141K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$791K 0.02%
20,799
+440
+2% +$16.6K
GLW icon
408
Corning
GLW
$143B
$786K 0.02%
21,310
+1,048
+5% +$40.9K
QGEN icon
409
Qiagen
QGEN
$8.72B
$781K 0.02%
15,039
+10
+0.1% +$516
ET icon
410
Energy Transfer Partners
ET
$69.3B
$775K 0.02%
69,252
+17,144
+33% +$170K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$775K 0.02%
9,248
+1,755
+23% +$148K
SWKS icon
412
Skyworks Solutions
SWKS
$10.6B
$764K 0.02%
5,732
+127
+2% +$17.8K
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.38B
$763K 0.02%
15,011
-30,771
-67% -$1.55M
VPU
414
Vanguard Utilities ETF
VPU
$8.44B
$762K 0.02%
4,709
+150
+3% +$22.7K
INDA icon
415
iShares MSCI India ETF
INDA
$6.63B
$753K 0.02%
16,888
+11
+0.1% +$493
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
$753K 0.02%
4,896
– –
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.02%
15,722
-6,393
-29% -$308K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$803M
$742K 0.02%
+18,462
New +$821K
BMAY icon
419
Innovator US Equity Buffer ETF May
BMAY
$237M
$737K 0.02%
22,503
– –
KMI icon
420
Kinder Morgan
KMI
$68.7B
$733K 0.02%
38,729
+2,744
+8% +$48.3K
IDU icon
421
iShares US Utilities ETF
IDU
$1.36B
$730K 0.02%
8,018
-1,049
-12% -$89.2K
HRI icon
422
Herc Holdings
HRI
$5.61B
$727K 0.02%
4,354
-776
-15% -$123K
PSL icon
423
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$726K 0.02%
8,475
-24,500
-74% -$2.09M
VLO icon
424
Valero Energy
VLO
$85.9B
$721K 0.01%
7,099
-233
-3% -$20.2K
FBCG
425
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$718K 0.01%
23,753
-4,616
-16% -$138K
15 16
17
18 19

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.