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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
-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
(-12%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.71M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $325K | 0.01% |
4,275
+7
| +0.2% | +$579 |
|
627
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $324K | 0.01% |
8,327
+2,160
| +35% | +$87.3K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $324K | 0.01% |
5,085
-47
| -0.9% | -$3.3K |
|
629
Invesco NASDAQ Internet ETF
PNQI
$551M
| $324K | 0.01% |
13,575
| – | – |
|
630
OGE Energy
OGE
$9.71B
| $318K | 0.01% |
8,235
+82
| +1% | +$3.26K |
|
|
FITB
631
Fifth Third Bancorp
FITB
$51.8B
| $316K | 0.01% |
9,391
-311
| -3% | -$11.7K |
|
632
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $316K | 0.01% |
18,653
-500
| -3% | -$9.06K |
|
|
QQQH
633
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $316K | 0.01% |
8,228
+186
| +2% | +$8.23K |
|
634
Booking.com
BKNG
$161B
| $315K | 0.01% |
4,500
+100
| +2% | +$8.53K |
|
635
iShares S&P 100 ETF
OEF
$20.6B
| $315K | 0.01% |
1,823
+37
| +2% | +$6.91K |
|
636
iShares US Industrials ETF
IYJ
$2.02B
| $313K | 0.01% |
3,560
-709
| -17% | -$68.1K |
|
637
Nucor
NUE
$62.1B
| $312K | 0.01% |
2,990
-168
| -5% | -$22.7K |
|
638
Pinterest
PINS
$13.4B
| $312K | 0.01% |
17,187
+14
| +0.1% | +$293 |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $311K | 0.01% |
10,500
-770
| -7% | -$24.7K |
|
640
Oneok
OKE
$54.5B
| $308K | 0.01% |
5,561
-116
| -2% | -$7.52K |
|
641
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $308K | 0.01% |
6,123
+1,400
| +30% | +$72.5K |
|
642
SS&C Technologies
SSNC
$18.6B
| $308K | 0.01% |
5,298
-34
| -0.6% | -$2.19K |
|
643
EyePoint Inc
EYPT
$1.2B
| $307K | 0.01% |
39,030
-220
| -0.6% | -$2.21K |
|
644
Gentex
GNTX
$5.07B
| $307K | 0.01% |
10,962
+696
| +7% | +$20.3K |
|
645
Ameriprise Financial
AMP
$48.8B
| $304K | 0.01% |
1,280
+204
| +19% | +$54.6K |
|
646
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $304K | 0.01% |
+14,122
| New | +$322K |
|
647
Yum! Brands
YUM
$41.1B
| $304K | 0.01% |
2,683
+142
| +6% | +$16.5K |
|
648
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $303K | 0.01% |
+6,479
| New | +$308K |
|
649
Gaming and Leisure Properties
GLPI
$12.8B
| $302K | 0.01% |
6,600
-304
| -4% | -$13.9K |
|
650
Lumen
LUMN
$6.44B
| $302K | 0.01% |
27,642
-833
| -3% | -$9.35K |
|
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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.