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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
-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
BLK icon
426
Blackrock
BLK
$176B
$717K 0.01%
939
+105
+13% +$82K
FSK icon
427
FS KKR Capital
FSK
$3.44B
$714K 0.01%
31,285
+3,047
+11% +$67.5K
BNOV icon
428
Innovator US Equity Buffer ETF November
BNOV
$212M
$711K 0.01%
22,136
+13,337
+152% +$422K
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
$710K 0.01%
15,795
-2,825
-15% -$133K
CGXU icon
430
Capital Group International Focus Equity ETF
CGXU
$6.55B
$707K 0.01%
+29,101
New +$691K
BDEC icon
431
Innovator US Equity Buffer ETF December
BDEC
$222M
$705K 0.01%
20,598
– –
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$703K 0.01%
17,651
-878
-5% -$34.7K
WELL icon
433
Welltower
WELL
$171B
$701K 0.01%
7,287
+856
+13% +$74.3K
TDTT icon
434
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$695K 0.01%
26,811
+187
+0.7% +$4.88K
KTF
435
DWS Municipal Income Trust
KTF
$352M
$687K 0.01%
66,002
-13,906
-17% -$151K
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$684K 0.01%
7,681
-332
-4% -$29.3K
NUDM icon
437
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$682K 0.01%
23,686
+12,235
+107% +$359K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.2B
$681K 0.01%
22,426
+6,718
+43% +$206K
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$679K 0.01%
4,237
+1,320
+45% +$187K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.5B
$676K 0.01%
21,400
+3,850
+22% +$116K
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$674K 0.01%
17,343
+100
+0.6% +$3.9K
MPC icon
442
Marathon Petroleum
MPC
$83.7B
$673K 0.01%
7,861
+154
+2% +$11.7K
SRE icon
443
Sempra
SRE
$54.8B
$670K 0.01%
+7,972
New +$573K
UJUL icon
444
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$664K 0.01%
24,119
-19,379
-45% -$528K
MAR icon
445
Marriott International
MAR
$92.3B
$661K 0.01%
3,759
-348
-8% -$57.9K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$658K 0.01%
12,199
+20
+0.2% +$1.09K
HMOP icon
447
Hartford Municipal Opportunities ETF
HMOP
$796M
$658K 0.01%
16,771
-4,496
-21% -$182K
HNDL icon
448
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$653K 0.01%
27,082
+417
+2% +$10.1K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$652K 0.01%
7,044
+622
+10% +$57K
ABNB icon
450
Airbnb
ABNB
$107B
$651K 0.01%
3,791
+598
+19% +$95.2K
16 17
18
19 20

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RBA
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JGC
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CIA
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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.