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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$37.4M 0.77%
167,691
+16,944
+11% +$3.74M
AMZN icon
27
Amazon
AMZN
$2.96T
$35.6M 0.74%
218,260
+4,820
+2% +$745K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34.9M 0.72%
140,589
+16,457
+13% +$4.05M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.8M 0.6%
232,461
+10,239
+5% +$1.28M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$26.3M 0.54%
379,584
-124
-0% -$8.46K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.3M 0.52%
502,899
+272,958
+119% +$13.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 0.5%
68,143
+16,734
+33% +$5.41M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23.6M 0.49%
455,143
+19,652
+5% +$1.02M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6M 0.49%
56,850
-32
-0.1% -$13.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.3M 0.46%
134,418
+32,254
+32% +$5.3M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22.2M 0.46%
1,140,246
-270
-0% -$5.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.3M 0.44%
398,516
+16,667
+4% +$890K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$18.3M 0.38%
248,924
+6,994
+3% +$523K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$18M 0.37%
129,040
+3,100
+2% +$421K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$17.6M 0.36%
162,749
+2,745
+2% +$291K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17M 0.35%
337,308
+31,515
+10% +$1.6M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$16.5M 0.34%
92,849
+7,544
+9% +$1.28M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$16.1M 0.33%
108,800
-5,424
-5% -$791K
TXG icon
44
10x Genomics
TXG
$6.61B
$16M 0.33%
210,123
-86
-0% -$7.52K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 0.31%
108,940
+9,120
+9% +$1.24M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 0.31%
254,004
-5,396
-2% -$317K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$14.1M 0.29%
526,526
-312
-0.1% -$8.28K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14M 0.29%
139,883
-32
-0% -$3.23K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 0.29%
260,120
+8,795
+3% +$468K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$13.9M 0.29%
510,760
+27,400
+6% +$687K
1
2
3 4 5

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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.