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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
(-2.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
974
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.84M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.87M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.3M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$22B
| $467K | 0.01% |
10,120
+377
| +4% | +$17.4K |
|
552
US Global Jets ETF
JETS
$849M
| $467K | 0.01% |
21,464
+112
| +0.5% | +$2.36K |
|
553
Schwab US Broad Market ETF
SCHB
$44.9B
| $467K | 0.01% |
26,229
-531
| -2% | -$9.32K |
|
554
Gilead Sciences
GILD
$165B
| $466K | 0.01% |
7,842
+885
| +13% | +$56.6K |
|
|
K
555
DELISTED
Kellanova
K
| $466K | 0.01% |
7,692
+336
| +5% | +$20.2K |
|
556
West Pharmaceutical
WST
$24.9B
| $463K | 0.01% |
1,128
+254
| +29% | +$99.4K |
|
557
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $461K | 0.01% |
15,683
+6,008
| +62% | +$179K |
|
558
KLA
KLAC
$259B
| $460K | 0.01% |
12,580
+3,250
| +35% | +$122K |
|
559
Invesco NASDAQ Internet ETF
PNQI
$541M
| $459K | 0.01% |
13,575
-3,710
| -21% | -$131K |
|
560
Williams Companies
WMB
$86.1B
| $459K | 0.01% |
13,741
+2,039
| +17% | +$62.3K |
|
561
Invesco Preferred ETF
PGX
$3.78B
| $458K | 0.01% |
33,775
-2,198
| -6% | -$30.6K |
|
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $457K | 0.01% |
4,453
-388
| -8% | -$40.4K |
|
563
Public Service Enterprise Group
PEG
$37.7B
| $455K | 0.01% |
6,502
+923
| +17% | +$61.1K |
|
564
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
| $455K | 0.01% |
+14,565
| New | +$433K |
|
565
Capital Group Growth ETF
CGGR
$25B
| $453K | 0.01% |
+17,326
| New | +$432K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.81B
| $453K | 0.01% |
21,407
-1,254
| -6% | -$27K |
|
567
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $452K | 0.01% |
4,389
+42
| +1% | +$4.27K |
|
568
Axcelis
ACLS
$4.33B
| $451K | 0.01% |
5,968
+24
| +0.4% | +$1.64K |
|
569
Fidelity National Financial
FNF
$13.5B
| $451K | 0.01% |
9,617
+439
| +5% | +$21K |
|
570
Fortune Brands Innovations
FBIN
$6.06B
| $450K | 0.01% |
7,093
+425
| +6% | +$32.7K |
|
571
iShares US Industrials ETF
IYJ
$1.95B
| $450K | 0.01% |
4,269
+24
| +0.6% | +$2.53K |
|
572
JD.com
JD
$44.5B
| $449K | 0.01% |
7,758
-741
| -9% | -$50.4K |
|
573
Sysco
SYY
$40.3B
| $448K | 0.01% |
5,492
+1,209
| +28% | +$97.7K |
|
574
Sea Limited
SE
$69.5B
| $447K | 0.01% |
3,730
-124
| -3% | -$17.5K |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $445K | 0.01% |
8,603
+1,691
| +24% | +$89.1K |
|
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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.