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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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$80.2B
| $510K | 0.01% |
3,013
-7,058
| -70% | -$1.23M |
|
477
Marriott International
MAR
$92.3B
| $509K | 0.01% |
3,743
-16
| -0.4% | -$2.64K |
|
478
M&T Bank
MTB
$36.2B
| $506K | 0.01% |
3,174
+1,085
| +52% | +$182K |
|
479
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $503K | 0.01% |
10,003
+2,004
| +25% | +$110K |
|
480
W.P. Carey
WPC
$16.4B
| $500K | 0.01% |
6,166
-157
| -2% | -$12.7K |
|
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $499K | 0.01% |
+12,189
| New | +$517K |
|
482
PPG Industries
PPG
$26.6B
| $498K | 0.01% |
4,355
+256
| +6% | +$32K |
|
483
GSK
GSK
$106B
| $497K | 0.01% |
9,141
+1,087
| +13% | +$60K |
|
|
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $493K | 0.01% |
23,508
+6,043
| +35% | +$127K |
|
485
Ionis Pharmaceuticals
IONS
$9.4B
| $491K | 0.01% |
13,261
| – | – |
|
486
Sysco
SYY
$40.3B
| $485K | 0.01% |
5,726
+234
| +4% | +$19.6K |
|
487
Hershey
HSY
$36.6B
| $482K | 0.01% |
2,242
-24
| -1% | -$5.23K |
|
488
Carrier Global
CARR
$52.8B
| $481K | 0.01% |
13,489
+2,639
| +24% | +$104K |
|
|
Y
489
DELISTED
Alleghany Corp
Y
| $480K | 0.01% |
576
| – | – |
|
|
XYZ
490
Block Inc
XYZ
$47.5B
| $478K | 0.01% |
7,782
-53
| -0.7% | -$4.84K |
|
491
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $477K | 0.01% |
16,881
| – | – |
|
492
Estee Lauder
EL
$32B
| $475K | 0.01% |
1,861
+101
| +6% | +$25.6K |
|
493
JD.com
JD
$44.5B
| $472K | 0.01% |
7,355
-403
| -5% | -$23.3K |
|
494
Bain Capital Specialty
BCSF
$850M
| $471K | 0.01% |
34,572
| – | – |
|
495
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $471K | 0.01% |
+23,750
| New | +$495K |
|
496
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $467K | 0.01% |
14,493
+4,374
| +43% | +$156K |
|
497
Factset
FDS
$10.2B
| $466K | 0.01% |
1,213
+2
| +0.2% | +$783 |
|
498
Sempra
SRE
$54.8B
| $465K | 0.01% |
6,194
-1,778
| -22% | -$143K |
|
|
OEFA
499
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $463K | 0.01% |
20,501
+137
| +0.7% | +$3.29K |
|
500
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $462K | 0.01% |
9,125
-31,872
| -78% | -$1.61M |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.