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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
DOV icon
651
Dover
DOV
$28.4B
$368K 0.01%
2,343
+74
+3% +$12.1K
LNT icon
652
Alliant Energy
LNT
$18B
$368K 0.01%
5,884
-1,247
-17% -$74.2K
AIG icon
653
American International
AIG
$41.3B
$367K 0.01%
5,843
+134
+2% +$8.06K
BHK icon
654
BlackRock Core Bond Trust
BHK
$667M
$366K 0.01%
28,128
+507
+2% +$7.01K
CHPT icon
655
ChargePoint
CHPT
$161M
$366K 0.01%
921
+334
+57% +$103K
JPIN icon
656
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$365K 0.01%
6,450
+297
+5% +$17K
WRB icon
657
W.R. Berkley
WRB
$26.6B
$364K 0.01%
8,201
+87
+1% +$3.47K
FIS icon
658
Fidelity National Information Services
FIS
$22.1B
$363K 0.01%
3,615
-114
-3% -$11.9K
FCPI icon
659
Fidelity Stocks for Inflation ETF
FCPI
$283M
$359K 0.01%
+10,572
New +$352K
NDP
660
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$359K 0.01%
12,091
-385
-3% -$10.3K
MUNI icon
661
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$358K 0.01%
6,746
+11
+0.2% +$602
VT icon
662
Vanguard Total World Stock ETF
VT
$81.3B
$358K 0.01%
3,531
-338
-9% -$34.2K
USIG icon
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$357K 0.01%
6,483
-8
-0.1% -$454
CNS icon
664
Cohen & Steers
CNS
$4.3B
$355K 0.01%
4,131
+29
+0.7% +$2.4K
MTB icon
665
M&T Bank
MTB
$36.2B
$354K 0.01%
2,089
+317
+18% +$55.9K
MCHP icon
666
Microchip Technology
MCHP
$46B
$353K 0.01%
4,701
+178
+4% +$13.4K
DPZ icon
667
Domino's
DPZ
$11.6B
$352K 0.01%
865
+10
+1% +$4.36K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$126B
$349K 0.01%
1,338
+68
+5% +$16.1K
DAL icon
669
Delta Air Lines
DAL
$60.1B
$348K 0.01%
8,793
-695
-7% -$27.1K
DHI icon
670
D.R. Horton
DHI
$42.3B
$348K 0.01%
4,676
+111
+2% +$9.63K
CMI icon
671
Cummins
CMI
$88.7B
$347K 0.01%
1,693
+138
+9% +$29.8K
DTE icon
672
DTE Energy
DTE
$29.1B
$345K 0.01%
2,608
+19
+0.7% +$2.32K
GEM icon
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$345K 0.01%
10,170
-879
-8% -$31.3K
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$10.8B
$345K 0.01%
5,322
+510
+11% +$32.8K
IJUL icon
675
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$344K 0.01%
14,411
– –
25 26
27
28 29

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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.