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
-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
Cap. Flow
+$65.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
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
ALL icon
401
Allstate
ALL
$67.5B
$720K 0.02%
5,683
+2,817
+98% +$369K
RNP icon
402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$720K 0.02%
33,728
+619
+2% +$14.5K
PFLD icon
403
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$719K 0.02%
32,359
+8,700
+37% +$197K
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$717K 0.02%
16,239
+4,036
+33% +$195K
NFG icon
405
National Fuel Gas
NFG
$7.65B
$707K 0.02%
+10,714
New +$752K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$707K 0.02%
8,760
-185
-2% -$16.2K
FENY icon
407
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$705K 0.02%
36,373
-12,007
-25% -$262K
PANW icon
408
Palo Alto Networks
PANW
$297B
$703K 0.02%
8,538
-78
-0.9% -$6.92K
SHOP icon
409
Shopify
SHOP
$195B
$703K 0.02%
22,518
-4,382
-16% -$187K
PDP icon
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$700K 0.02%
10,274
-1,725
-14% -$129K
IYM icon
411
iShares US Basic Materials ETF
IYM
$1.25B
$697K 0.02%
+5,916
New +$818K
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$611M
$685K 0.02%
16,724
-1,304
-7% -$61.1K
TDTT icon
413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$682K 0.02%
27,470
+659
+2% +$16.7K
BLK icon
414
Blackrock
BLK
$176B
$679K 0.02%
1,116
+177
+19% +$115K
NVO
415
Novo Nordisk
NVO
$209B
$679K 0.02%
12,188
+1,840
+18% +$102K
MPC icon
416
Marathon Petroleum
MPC
$83.7B
$674K 0.02%
8,204
+343
+4% +$32.1K
AMAT icon
417
Applied Materials
AMAT
$428B
$672K 0.02%
7,387
+1,218
+20% +$134K
INDA icon
418
iShares MSCI India ETF
INDA
$6.63B
$665K 0.02%
16,888
– –
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$664K 0.02%
15,055
+2,538
+20% +$117K
ISEE
420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$662K 0.02%
68,833
– –
RSPU icon
421
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$660K 0.02%
11,556
+3,592
+45% +$213K
BDEC icon
422
Innovator US Equity Buffer ETF December
BDEC
$222M
$657K 0.02%
21,598
+1,000
+5% +$32K
KMI icon
423
Kinder Morgan
KMI
$68.7B
$655K 0.02%
39,054
+325
+0.8% +$6.08K
FDRR icon
424
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$652K 0.02%
16,869
+5,643
+50% +$235K
PTLC icon
425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$652K 0.02%
17,343
– –
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 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.