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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
NJUL icon
576
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$445K 0.01%
9,403
– –
BMAR icon
577
Innovator US Equity Buffer ETF March
BMAR
$255M
$443K 0.01%
12,651
-300
-2% -$10.3K
CFG icon
578
Citizens Financial Group
CFG
$30.6B
$442K 0.01%
9,743
+121
+1% +$6.22K
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$442K 0.01%
17,806
-9,758
-35% -$245K
HTEC icon
580
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$441K 0.01%
12,097
+693
+6% +$25.6K
GSK icon
581
GSK
GSK
$106B
$438K 0.01%
8,054
+1,107
+16% +$60.1K
CBRE icon
582
CBRE Group
CBRE
$42.9B
$436K 0.01%
4,769
+158
+3% +$15.4K
FLQL icon
583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$436K 0.01%
9,706
+430
+5% +$19K
CHD icon
584
Church & Dwight Co
CHD
$24.5B
$435K 0.01%
4,385
+323
+8% +$32.2K
DRE
585
DELISTED
Duke Realty Corp.
DRE
$432K 0.01%
7,445
+3,670
+97% +$208K
BALT icon
586
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$431K 0.01%
+16,651
New +$430K
FDL icon
587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$430K 0.01%
11,499
-195
-2% -$7.11K
OXY icon
588
Occidental Petroleum
OXY
$55.9B
$430K 0.01%
7,571
+222
+3% +$9.82K
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$427K 0.01%
8,484
-84
-1% -$4.23K
CW icon
590
Curtiss-Wright
CW
$25.5B
$424K 0.01%
2,822
+10
+0.4% +$1.42K
LHX icon
591
L3Harris
LHX
$53.4B
$424K 0.01%
1,708
+125
+8% +$29.1K
BSJM
592
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$424K 0.01%
18,513
-1,885
-9% -$43.3K
JVAL icon
593
JPMorgan US Value Factor ETF
JVAL
$865M
$423K 0.01%
11,449
-424
-4% -$15.7K
MLPX icon
594
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$423K 0.01%
9,895
+61
+0.6% +$2.4K
PINS icon
595
Pinterest
PINS
$13.4B
$423K 0.01%
17,173
+10,342
+151% +$282K
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$421K 0.01%
+3,133
New +$361K
OMC icon
597
Omnicom Group
OMC
$23.4B
$420K 0.01%
4,946
+26
+0.5% +$2.09K
SIVB
598
DELISTED
SVB Financial Group
SIVB
$420K 0.01%
750
+115
+18% +$69.8K
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$418K 0.01%
9,702
-245
-2% -$11.4K
SCHW
600
Charles Schwab
SCHW
$187B
$418K 0.01%
4,952
+355
+8% +$31.2K
22 23
24
25 26

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.