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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
Cap. Flow
+$65.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
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
FVC icon
501
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$460K 0.01%
13,566
-3,893
-22% -$139K
SWKS icon
502
Skyworks Solutions
SWKS
$10.6B
$457K 0.01%
4,933
-799
-14% -$86.3K
FEMS icon
503
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$455K 0.01%
13,096
+751
+6% +$28.6K
BTI icon
504
British American Tobacco
BTI
$128B
$454K 0.01%
10,570
+2,978
+39% +$128K
HPQ icon
505
HP
HPQ
$27.5B
$452K 0.01%
13,808
-156
-1% -$5.73K
STX icon
506
Seagate
STX
$184B
$452K 0.01%
6,327
-291
-4% -$23.6K
IP icon
507
International Paper
IP
$22B
$450K 0.01%
10,761
+641
+6% +$29.7K
KEYS icon
508
Keysight
KEYS
$58.3B
$449K 0.01%
3,259
+40
+1% +$5.69K
VONG icon
509
Vanguard Russell 1000 Growth ETF
VONG
$45B
$449K 0.01%
7,977
+693
+10% +$42.8K
DWM icon
510
WisdomTree International Equity Fund
DWM
$697M
$448K 0.01%
9,870
-301
-3% -$15K
RY icon
511
Royal Bank of Canada
RY
$293B
$448K 0.01%
4,627
-83
-2% -$8.49K
TJX icon
512
TJX Companies
TJX
$178B
$448K 0.01%
8,024
+149
+2% +$9.02K
SBAC icon
513
SBA Communications
SBAC
$19.5B
$447K 0.01%
1,396
-78
-5% -$26.3K
PXF icon
514
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$446K 0.01%
11,211
+285
+3% +$12.4K
EMLP icon
515
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$445K 0.01%
17,277
-142
-0.8% -$3.86K
KTF
516
DWS Municipal Income Trust
KTF
$352M
$445K 0.01%
47,385
-18,617
-28% -$176K
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$444K 0.01%
+14,042
New +$467K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$443K 0.01%
5,200
-896
-15% -$81K
QYLD icon
519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$443K 0.01%
25,364
-24,388
-49% -$459K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.8B
$437K 0.01%
+9,355
New +$463K
JAAA icon
521
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$437K 0.01%
+8,921
New +$443K
ABNB icon
522
Airbnb
ABNB
$107B
$433K 0.01%
4,862
+1,071
+28% +$139K
B
523
Barrick Mining
B
$73.2B
$433K 0.01%
24,451
+1,325
+6% +$28.7K
ZTS icon
524
Zoetis
ZTS
$30B
$432K 0.01%
2,512
+370
+17% +$64K
GSLC icon
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$431K 0.01%
5,761
-1,920
-25% -$156K
19 20
21
22 23

Similar funds

DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.