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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
IDHQ icon
601
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$416K 0.01%
14,535
+606
+4% +$17.8K
IOCT icon
602
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$416K 0.01%
17,014
– –
RRC icon
603
Range Resources
RRC
$8.95B
$416K 0.01%
13,692
-994
-7% -$22.7K
DEO icon
604
Diageo
DEO
$53.6B
$415K 0.01%
2,039
-217
-10% -$43.5K
LRGF icon
605
iShares US Equity Factor ETF
LRGF
$3.71B
$415K 0.01%
9,336
+4,573
+96% +$201K
BKNG icon
606
Booking.com
BKNG
$161B
$414K 0.01%
4,400
-1,100
-20% -$103K
ATVI
607
DELISTED
Activision Blizzard
ATVI
$411K 0.01%
5,131
+424
+9% +$33K
GTO icon
608
Invesco Total Return Bond ETF
GTO
$2.47B
$408K 0.01%
+7,778
New +$420K
SNOW icon
609
Snowflake
SNOW
$115B
$408K 0.01%
1,778
+420
+31% +$109K
PPL
610
PPL Corp
PPL
$26.7B
$407K 0.01%
14,268
+34
+0.2% +$959
MTD icon
611
Mettler-Toledo International
MTD
$28.6B
$405K 0.01%
295
+40
+16% +$57.7K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$404K 0.01%
14,345
-78
-0.5% -$2.32K
ZTS icon
613
Zoetis
ZTS
$30B
$404K 0.01%
2,142
+713
+50% +$141K
OTIS icon
614
Otis Worldwide
OTIS
$28.2B
$402K 0.01%
5,225
-426
-8% -$34K
AFL icon
615
Aflac
AFL
$62.6B
$401K 0.01%
6,228
+739
+13% +$46.3K
OKE icon
616
Oneok
OKE
$54.5B
$401K 0.01%
5,677
+20
+0.4% +$1.28K
ZBH icon
617
Zimmer Biomet
ZBH
$18.4B
$401K 0.01%
3,134
+872
+39% +$105K
CTAS icon
618
Cintas
CTAS
$81.3B
$400K 0.01%
3,760
+24
+0.6% +$2.33K
SSNC icon
619
SS&C Technologies
SSNC
$18.6B
$400K 0.01%
5,332
+43
+0.8% +$3.36K
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$22B
$400K 0.01%
5,486
+4
+0.1% +$288
FRNW icon
621
Fidelity Clean Energy ETF
FRNW
$101M
$399K 0.01%
16,529
+1,285
+8% +$28.9K
ALL icon
622
Allstate
ALL
$67.5B
$397K 0.01%
2,866
+105
+4% +$13.2K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.01%
5,132
+372
+8% +$28.8K
NURE icon
624
Nuveen Short-Term REIT ETF
NURE
$35.5M
$396K 0.01%
+10,119
New +$386K
ZM icon
625
Zoom
ZM
$30.6B
$396K 0.01%
3,386
+29
+0.9% +$3.94K
23 24
25
26 27

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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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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.