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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $32.5M | 0.76% |
185,065
+17,374
| +10% | +$3.36M |
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $30.4M | 0.71% |
154,277
+13,688
| +10% | +$2.97M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $28.3M | 0.66% |
564,692
+61,793
| +12% | +$3.1M |
|
29
Amazon
AMZN
$2.94T
| $25.1M | 0.59% |
236,704
+18,444
| +8% | +$2.31M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $24.5M | 0.57% |
237,416
+4,955
| +2% | +$562K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.7M | 0.55% |
433,372
+53,788
| +14% | +$3.23M |
|
32
iShares Russell 1000 Value ETF
IWD
$83.2B
| $20.9M | 0.49% |
143,974
+9,556
| +7% | +$1.49M |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $20.3M | 0.48% |
459,373
+4,230
| +0.9% | +$202K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.8M | 0.46% |
72,531
+4,388
| +6% | +$1.38M |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.4M | 0.45% |
55,883
-967
| -2% | -$364K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $19.2M | 0.45% |
1,129,116
-11,130
| -1% | -$205K |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $18.5M | 0.43% |
388,299
-10,217
| -3% | -$515K |
|
38
Johnson & Johnson
JNJ
$621B
| $16.5M | 0.39% |
92,822
-27
| -0% | -$4.81K |
|
39
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.4M | 0.38% |
262,408
+13,484
| +5% | +$918K |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $15.3M | 0.36% |
116,108
+7,308
| +7% | +$1.03M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15M | 0.35% |
300,817
-36,491
| -11% | -$1.84M |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.8M | 0.35% |
300,220
+46,216
| +18% | +$2.5M |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.5M | 0.34% |
159,250
-3,499
| -2% | -$349K |
|
44
Alphabet (Google) Class C
GOOG
$4.4T
| $14.1M | 0.33% |
129,180
+140
| +0.1% | +$16.5K |
|
45
ExxonMobil
XOM
$628B
| $13.7M | 0.32% |
160,044
+19,891
| +14% | +$1.79M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.43T
| $13.4M | 0.31% |
123,280
+14,340
| +13% | +$1.69M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $13.1M | 0.31% |
132,197
-7,686
| -5% | -$766K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.2M | 0.29% |
269,400
+9,280
| +4% | +$458K |
|
49
SPDR Gold Trust
GLD
$138B
| $12.1M | 0.28% |
72,121
+9,190
| +15% | +$1.6M |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $12M | 0.28% |
528,368
+1,842
| +0.3% | +$45.5K |
|
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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.