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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$47.3B
| $649K | 0.02% |
11,792
+7,483
| +174% | +$489K |
|
427
Corning
GLW
$143B
| $646K | 0.02% |
20,502
-808
| -4% | -$27.8K |
|
428
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $640K | 0.02% |
21,690
-3,575
| -14% | -$115K |
|
429
Dollar Tree
DLTR
$25.2B
| $639K | 0.02% |
4,099
-138
| -3% | -$21.9K |
|
430
Asana
ASAN
$2.13B
| $637K | 0.01% |
+36,249
| New | +$912K |
|
431
Roku
ROKU
$22.7B
| $633K | 0.01% |
7,696
-58
| -0.7% | -$5.62K |
|
432
Southwest Airlines
LUV
$23B
| $631K | 0.01% |
17,479
+193
| +1% | +$8.3K |
|
433
Dollar General
DG
$27.9B
| $628K | 0.01% |
2,557
+116
| +5% | +$27.1K |
|
434
FS KKR Capital
FSK
$3.44B
| $624K | 0.01% |
32,093
+808
| +3% | +$17.1K |
|
435
Constellation Brands
STZ
$23.2B
| $624K | 0.01% |
2,681
+109
| +4% | +$26.5K |
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $623K | 0.01% |
12,983
+784
| +6% | +$39.5K |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $623K | 0.01% |
5,915
+1,017
| +21% | +$115K |
|
438
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $620K | 0.01% |
19,830
+2,702
| +16% | +$88.7K |
|
439
Lincoln National
LNC
$8.81B
| $618K | 0.01% |
13,208
-3,664
| -22% | -$209K |
|
440
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $617K | 0.01% |
18,590
-1,879
| -9% | -$68.8K |
|
|
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $617K | 0.01% |
15,795
| – | – |
|
442
Gilead Sciences
GILD
$165B
| $613K | 0.01% |
9,914
+2,072
| +26% | +$128K |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $611K | 0.01% |
1,984
-418
| -17% | -$137K |
|
444
Chipotle Mexican Grill
CMG
$41.5B
| $610K | 0.01% |
23,350
+1,950
| +9% | +$54.3K |
|
445
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $610K | 0.01% |
14,074
+2,541
| +22% | +$114K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.01% |
16,209
+1,055
| +7% | +$45.3K |
|
447
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $605K | 0.01% |
29,393
+2,311
| +9% | +$51K |
|
448
Parker-Hannifin
PH
$135B
| $605K | 0.01% |
2,461
+196
| +9% | +$52.5K |
|
449
Fidelity Clean Energy ETF
FRNW
$101M
| $602K | 0.01% |
28,579
+12,050
| +73% | +$263K |
|
450
Take-Two Interactive
TTWO
$46.1B
| $601K | 0.01% |
4,904
+8
| +0.2% | +$1.02K |
|
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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.