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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
PWZ icon
451
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$648K 0.01%
25,101
+857
+4% +$23K
BNY
452
Bank of New York Mellon
BNY
$107B
$647K 0.01%
13,047
+1
+0% +$57
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$647K 0.01%
4,564
+1,217
+36% +$176K
PH icon
454
Parker-Hannifin
PH
$135B
$643K 0.01%
2,265
+505
+29% +$152K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$642K 0.01%
4,303
-1,349
-24% -$200K
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.43B
$641K 0.01%
9,591
-105
-1% -$6.99K
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$641K 0.01%
12,203
+300
+3% +$15.6K
FVC icon
458
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$640K 0.01%
17,459
+131
+0.8% +$4.78K
UA icon
459
Under Armour Class C
UA
$2.53B
$633K 0.01%
40,679
-700
-2% -$11K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.71B
$629K 0.01%
10,890
+590
+6% +$32.9K
IRM icon
461
Iron Mountain
IRM
$36.1B
$624K 0.01%
11,261
+849
+8% +$40.4K
IYF icon
462
iShares US Financials ETF
IYF
$4.39B
$624K 0.01%
7,388
+1,271
+21% +$109K
UUP icon
463
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$623K 0.01%
23,703
+4,583
+24% +$119K
SNAP icon
464
Snap
SNAP
$9.01B
$617K 0.01%
17,155
+1,550
+10% +$56.1K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$613K 0.01%
4,898
+747
+18% +$94.2K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$613K 0.01%
25,755
+690
+3% +$16.3K
NJAN icon
467
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$610K 0.01%
15,007
+9,719
+184% +$390K
TSM icon
468
TSMC
TSM
$2.18T
$609K 0.01%
5,847
-703
-11% -$82.2K
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.9B
$608K 0.01%
3,666
-703
-16% -$116K
FJAN icon
470
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$598K 0.01%
17,128
-630
-4% -$21.6K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$596K 0.01%
6,096
+1,929
+46% +$195K
STX icon
472
Seagate
STX
$184B
$595K 0.01%
6,618
-72
-1% -$7.37K
PLTR icon
473
Palantir
PLTR
$413B
$594K 0.01%
43,257
+3,409
+9% +$45.5K
STZ icon
474
Constellation Brands
STZ
$23.2B
$593K 0.01%
2,572
+133
+5% +$30.7K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$589K 0.01%
+12,517
New +$594K
17 18
19
20 21

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.