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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
NVS icon
526
Novartis
NVS
$297B
$493K 0.01%
5,617
-327
-6% -$28.3K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.57B
$492K 0.01%
15,492
+1,111
+8% +$35.6K
HSY icon
528
Hershey
HSY
$36.6B
$491K 0.01%
2,266
-8
-0.4% -$1.63K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$491K 0.01%
5,966
+686
+13% +$57.4K
IONS icon
530
Ionis Pharmaceuticals
IONS
$9.4B
$491K 0.01%
13,261
-809
-6% -$26.5K
TA
531
DELISTED
TravelCenters of America LLC
TA
$488K 0.01%
11,355
+955
+9% +$41.3K
Y
532
DELISTED
Alleghany Corp
Y
$488K 0.01%
576
+123
+27% +$85.2K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.01%
10,827
-253
-2% -$12.4K
EMLP icon
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$482K 0.01%
17,419
-346
-2% -$8.95K
RSPU icon
535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$482K 0.01%
+7,964
New +$447K
INMD icon
536
InMode
INMD
$880M
$481K 0.01%
13,028
+1,444
+12% +$64.7K
PSI icon
537
Invesco Semiconductors ETF
PSI
$2.53B
$481K 0.01%
11,121
+786
+8% +$34.5K
ADI icon
538
Analog Devices
ADI
$190B
$480K 0.01%
2,910
+592
+26% +$95.9K
VMC icon
539
Vulcan Materials
VMC
$36.9B
$480K 0.01%
2,611
+246
+10% +$45.9K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$480K 0.01%
5,338
+1,946
+57% +$180K
EL icon
541
Estee Lauder
EL
$32B
$479K 0.01%
1,760
+70
+4% +$21.1K
EYPT icon
542
EyePoint Inc
EYPT
$1.2B
$477K 0.01%
39,250
– –
NEM icon
543
Newmont
NEM
$119B
$477K 0.01%
5,999
+1,646
+38% +$111K
TJX icon
544
TJX Companies
TJX
$178B
$477K 0.01%
7,875
+190
+2% +$12.7K
SI
545
DELISTED
Silvergate Capital Corporation
SI
$477K 0.01%
3,169
+477
+18% +$59K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$476K 0.01%
7,172
-60
-0.8% -$4.08K
KR icon
547
Kroger
KR
$34.8B
$473K 0.01%
8,238
-1,294
-14% -$64.2K
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.1B
$472K 0.01%
21,954
-15,686
-42% -$307K
ISCV icon
549
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$470K 0.01%
7,999
+5
+0.1% +$291
NUE icon
550
Nucor
NUE
$62.1B
$469K 0.01%
3,158
-64
-2% -$7.85K
20 21
22
23 24

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RBA
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JGC
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CIA
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KCM
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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.