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LNC

Lincoln National Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
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
PACW
476
DELISTED
PacWest Bancorp
PACW
$589K 0.01%
13,659
– –
ITM icon
477
VanEck Intermediate Muni ETF
ITM
$2.13B
$586K 0.01%
12,374
+5,274
+74% +$260K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$586K 0.01%
15,154
+25
+0.2% +$913
UBSI icon
479
United Bankshares
UBSI
$6.55B
$585K 0.01%
16,775
+76
+0.5% +$2.76K
NVO
480
Novo Nordisk
NVO
$210B
$574K 0.01%
10,348
+380
+4% +$19.5K
BAX icon
481
Baxter International
BAX
$14.4B
$573K 0.01%
7,386
-289
-4% -$24.2K
B
482
Barrick Mining
B
$68.5B
$568K 0.01%
+23,126
New +$498K
PARA
483
DELISTED
Paramount Global Class B
PARA
$568K 0.01%
15,018
+785
+6% +$26.7K
PFLD icon
484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$563K 0.01%
+23,659
New +$570K
FPXI icon
485
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$562K 0.01%
11,533
+3,601
+45% +$183K
CTVA icon
486
Corteva
CTVA
$51.2B
$559K 0.01%
9,730
+660
+7% +$33.7K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$559K 0.01%
7,364
+2,932
+66% +$221K
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K 0.01%
3,343
-326
-9% -$53.9K
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$551K 0.01%
1,806
-51
-3% -$15.5K
FIXD icon
490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$547K 0.01%
11,033
-4,847
-31% -$248K
DG icon
491
Dollar General
DG
$27.2B
$543K 0.01%
2,441
+20
+0.8% +$4.25K
BSX icon
492
Boston Scientific
BSX
$73.2B
$541K 0.01%
12,204
+2,881
+31% +$125K
BCSF icon
493
Bain Capital Specialty
BCSF
$837M
$539K 0.01%
34,572
-664
-2% -$10.5K
PPG icon
494
PPG Industries
PPG
$25.7B
$538K 0.01%
4,099
+167
+4% +$24.3K
DWM icon
495
WisdomTree International Equity Fund
DWM
$692M
$537K 0.01%
10,171
+2,283
+29% +$122K
SOFI icon
496
SoFi Technologies
SOFI
$23.6B
$536K 0.01%
56,782
+1,668
+3% +$19.2K
ACES icon
497
ALPS Clean Energy ETF
ACES
$123M
$535K 0.01%
8,455
+340
+4% +$19.2K
IYT icon
498
iShares US Transportation ETF
IYT
$2.27B
$533K 0.01%
7,888
+296
+4% +$19.5K
SYBT icon
499
Stock Yards Bancorp
SYBT
$2.57B
$528K 0.01%
9,973
– –
KJAN icon
500
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$527K 0.01%
+16,881
New +$523K
18 19
20
21 22

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MIM
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MSI
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BCP
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FLSM
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AS
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TFM
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DWM
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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.