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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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$527K 0.01%
8,889
+2,300
+35% +$138K
FDS icon
502
Factset
FDS
$10.2B
$526K 0.01%
1,211
-52
-4% -$21.9K
OEFA
503
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$526K 0.01%
20,364
+8
+0% +$213
FE icon
504
FirstEnergy
FE
$27.5B
$524K 0.01%
+11,408
New +$483K
VTR icon
505
Ventas
VTR
$47.9B
$522K 0.01%
8,442
+701
+9% +$38.3K
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$520K 0.01%
7,284
+3,777
+108% +$265K
CEG icon
507
Constellation Energy
CEG
$95.6B
$519K 0.01%
+9,220
New +$450K
RY icon
508
Royal Bank of Canada
RY
$293B
$519K 0.01%
4,710
-511
-10% -$57.3K
SONY icon
509
Sony
SONY
$138B
$518K 0.01%
25,195
+5,155
+26% +$112K
SYLD icon
510
Cambria Shareholder Yield ETF
SYLD
$1.01B
$515K 0.01%
+8,057
New +$515K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$14.4B
$514K 0.01%
18,170
+1,195
+7% +$32.5K
KEYS icon
512
Keysight
KEYS
$58.3B
$508K 0.01%
3,219
– –
SBAC icon
513
SBA Communications
SBAC
$19.5B
$508K 0.01%
1,474
+11
+0.8% +$3.57K
HPQ icon
514
HP
HPQ
$27.5B
$507K 0.01%
13,964
+605
+5% +$22.3K
IAU icon
515
iShares Gold Trust
IAU
$64.4B
$504K 0.01%
13,688
-930
-6% -$33.2K
PXF icon
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$504K 0.01%
10,926
+58
+0.5% +$2.73K
MCK icon
517
McKesson
MCK
$101B
$503K 0.01%
1,644
-37
-2% -$10.1K
UPST icon
518
Upstart Holdings
UPST
$3.03B
$503K 0.01%
4,604
-408
-8% -$47K
FEMS icon
519
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$502K 0.01%
12,345
-191
-2% -$7.65K
WPC icon
520
W.P. Carey
WPC
$16.4B
$500K 0.01%
6,323
-2
-0% -$153
FDRR icon
521
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$499K 0.01%
11,226
+5,279
+89% +$233K
ADM icon
522
Archer Daniels Midland
ADM
$36.9B
$497K 0.01%
5,512
-31
-0.6% -$2.41K
CARR icon
523
Carrier Global
CARR
$52.8B
$497K 0.01%
10,850
-3,872
-26% -$182K
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.42B
$495K 0.01%
20,305
-649
-3% -$16K
URI icon
525
United Rentals
URI
$72.4B
$495K 0.01%
1,394
+59
+4% +$19.3K
19 20
21
22 23

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RBA
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JGC
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CIA
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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.