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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
XLG icon
626
Invesco S&P 500 Top 50 ETF
XLG
$11B
$395K 0.01%
11,240
-3,710
-25% -$128K
QQQH
627
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$395K 0.01%
8,042
-1,170
-13% -$59.1K
PJUN icon
628
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$393K 0.01%
12,225
-191
-2% -$6.07K
BYLD icon
629
iShares Yield Optimized Bond ETF
BYLD
$443M
$389K 0.01%
16,531
-2,177
-12% -$52.4K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$9.17B
$386K 0.01%
7,221
-3,799
-34% -$208K
UTG icon
631
Reaves Utility Income Fund
UTG
$3.61B
$386K 0.01%
11,182
+30
+0.3% +$996
PRF icon
632
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.01%
11,270
+535
+5% +$18.1K
MSI icon
633
Motorola Solutions
MSI
$77.4B
$384K 0.01%
1,584
+53
+3% +$12.3K
QSPT icon
634
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$383K 0.01%
19,153
– –
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.01%
7,798
+2,889
+59% +$140K
TWLO icon
636
Twilio
TWLO
$36.6B
$379K 0.01%
2,296
-123
-5% -$22.4K
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$378K 0.01%
41,052
+826
+2% +$7.02K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$378K 0.01%
15,133
+2,328
+18% +$63.2K
FEX icon
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$377K 0.01%
4,268
+5
+0.1% +$436
YYY icon
640
Amplify CEF High Income ETF
YYY
$741M
$377K 0.01%
25,235
-1,258
-5% -$19.4K
DBO icon
641
Invesco DB Oil Fund
DBO
$366M
$376K 0.01%
21,702
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$39.7B
$375K 0.01%
18,551
+684
+4% +$13.8K
MGM icon
643
MGM Resorts International
MGM
$11.2B
$375K 0.01%
8,932
+255
+3% +$11K
VAW icon
644
Vanguard Materials ETF
VAW
$3.08B
$375K 0.01%
1,932
+72
+4% +$13.5K
KJUL icon
645
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$374K 0.01%
14,542
– –
OEF icon
646
iShares S&P 100 ETF
OEF
$20.5B
$373K 0.01%
1,786
+30
+2% +$6.16K
PCEF icon
647
Invesco CEF Income Composite ETF
PCEF
$813M
$373K 0.01%
16,901
-1,155
-6% -$25.9K
IYW icon
648
iShares US Technology ETF
IYW
$25.5B
$372K 0.01%
3,610
+1,067
+42% +$109K
LULU icon
649
lululemon athletica
LULU
$14.6B
$372K 0.01%
1,019
-53
-5% -$17.3K
BSCN
650
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$369K 0.01%
17,465
+2,643
+18% +$56.2K
24 25
26
27 28

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DAM
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PCM
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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
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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.