We are live on ! Find out more
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
USIG icon
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.01%
6,688
+205
+3% +$10.7K
XLG icon
602
Invesco S&P 500 Top 50 ETF
XLG
$11B
$341K 0.01%
11,890
+650
+6% +$20.3K
BSCP
603
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K 0.01%
16,632
+6,278
+61% +$129K
IGRO icon
604
iShares International Dividend Growth ETF
IGRO
$1.32B
$340K 0.01%
+5,934
New +$362K
KJUL icon
605
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$340K 0.01%
14,542
– –
FIS icon
606
Fidelity National Information Services
FIS
$22.1B
$339K 0.01%
3,696
+81
+2% +$8.05K
NLY icon
607
Annaly Capital Management
NLY
$17.4B
$339K 0.01%
14,337
-8
-0.1% -$207
RRC icon
608
Range Resources
RRC
$8.95B
$339K 0.01%
13,692
– –
DPZ icon
609
Domino's
DPZ
$11.6B
$337K 0.01%
866
+1
+0.1% +$370
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$335K 0.01%
1,470
-336
-19% -$87.8K
JETS icon
611
US Global Jets ETF
JETS
$800M
$334K 0.01%
20,232
-1,232
-6% -$24.3K
IBD icon
612
Inspire Corporate Bond ETF
IBD
$489M
$333K 0.01%
+14,238
New +$337K
SCHW
613
Charles Schwab
SCHW
$187B
$333K 0.01%
5,275
+323
+7% +$22.3K
DTE icon
614
DTE Energy
DTE
$29.1B
$332K 0.01%
2,615
+7
+0.3% +$913
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$331K 0.01%
+9,506
New +$349K
NDP
616
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$331K 0.01%
12,210
+119
+1% +$3.62K
ACES icon
617
ALPS Clean Energy ETF
ACES
$124M
$329K 0.01%
6,766
-1,689
-20% -$88.5K
MSI icon
618
Motorola Solutions
MSI
$77.4B
$329K 0.01%
1,571
-13
-0.8% -$2.83K
FNF icon
619
Fidelity National Financial
FNF
$13.5B
$328K 0.01%
9,206
-411
-4% -$16.1K
YYY icon
620
Amplify CEF High Income ETF
YYY
$735M
$328K 0.01%
25,915
+680
+3% +$9.3K
ACLS icon
621
Axcelis
ACLS
$4.33B
$327K 0.01%
5,968
– –
PCEF icon
622
Invesco CEF Income Composite ETF
PCEF
$814M
$327K 0.01%
17,264
+363
+2% +$7.34K
NEM icon
623
Newmont
NEM
$119B
$326K 0.01%
5,467
-532
-9% -$37.6K
APD icon
624
Air Products & Chemicals
APD
$67.6B
$325K 0.01%
1,354
+75
+6% +$18.2K
CINF icon
625
Cincinnati Financial
CINF
$27.1B
$325K 0.01%
2,734
+373
+16% +$47.4K
23 24
25
26 27

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.