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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$97.5B
| $600K | 0.01% |
20,516
+765
| +4% | +$30.6K |
|
452
Welltower
WELL
$171B
| $600K | 0.01% |
7,289
+2
| +0% | +$178 |
|
453
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $598K | 0.01% |
18,210
+559
| +3% | +$20.1K |
|
454
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $597K | 0.01% |
23,686
| – | – |
|
455
Stock Yards Bancorp
SYBT
$2.6B
| $597K | 0.01% |
9,973
| – | – |
|
456
First Trust Cloud Computing ETF
SKYY
$3.12B
| $593K | 0.01% |
9,002
-2,899
| -24% | -$213K |
|
457
iShares US Financials ETF
IYF
$4.61B
| $590K | 0.01% |
8,426
+1,038
| +14% | +$79.2K |
|
458
United Bankshares
UBSI
$6.62B
| $590K | 0.01% |
16,824
+49
| +0.3% | +$1.72K |
|
459
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $586K | 0.01% |
4,678
-4,532
| -49% | -$622K |
|
460
Digital Realty Trust
DLR
$71.7B
| $580K | 0.01% |
4,470
-94
| -2% | -$13K |
|
461
Hartford Municipal Opportunities ETF
HMOP
$790M
| $572K | 0.01% |
15,142
-1,629
| -10% | -$62.1K |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $572K | 0.01% |
10,476
+3,304
| +46% | +$200K |
|
463
Novartis
NVS
$297B
| $568K | 0.01% |
6,711
+1,094
| +19% | +$96K |
|
464
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $565K | 0.01% |
19,412
+8,840
| +84% | +$284K |
|
465
TSMC
TSM
$2.18T
| $559K | 0.01% |
6,838
+991
| +17% | +$91.6K |
|
466
KLA
KLAC
$259B
| $555K | 0.01% |
17,410
+4,830
| +38% | +$162K |
|
467
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $554K | 0.01% |
22,794
-2,307
| -9% | -$56.8K |
|
468
Iron Mountain
IRM
$36.1B
| $553K | 0.01% |
11,355
+94
| +0.8% | +$4.95K |
|
469
Constellation Energy
CEG
$95.6B
| $545K | 0.01% |
9,527
+307
| +3% | +$18.5K |
|
470
Uber
UBER
$153B
| $545K | 0.01% |
26,636
-2,271
| -8% | -$60.3K |
|
471
SoundHound AI
SOUN
$3.49B
| $541K | 0.01% |
+201,758
| New | +$1.25M |
|
472
Corteva
CTVA
$51.3B
| $531K | 0.01% |
9,797
+67
| +0.7% | +$3.89K |
|
473
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $530K | 0.01% |
15,007
| – | – |
|
474
Schwab US TIPS ETF
SCHP
$16.3B
| $527K | 0.01% |
18,878
-3,548
| -16% | -$103K |
|
475
Innovative Industrial Properties
IIPR
$1.72B
| $522K | 0.01% |
4,747
+831
| +21% | +$118K |
|
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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.