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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
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
VALE icon
651
Vale
VALE
$62.6B
$302K 0.01%
20,628
+6,129
+42% +$105K
VAW icon
652
Vanguard Materials ETF
VAW
$3.13B
$302K 0.01%
1,887
-45
-2% -$8.24K
BJAN icon
653
Innovator US Equity Buffer ETF January
BJAN
$348M
$301K 0.01%
9,352
– –
TTE icon
654
TotalEnergies
TTE
$190B
$301K 0.01%
5,706
+1,010
+22% +$53.9K
ASML icon
655
ASML
ASML
$669B
$300K 0.01%
630
+140
+29% +$78.1K
MKL icon
656
Markel Group
MKL
$23.2B
$299K 0.01%
231
+14
+6% +$19.2K
TXNM
657
TXNM Energy Inc
TXNM
$5.94B
$297K 0.01%
6,210
+47
+0.8% +$2.2K
FAPR icon
658
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$295K 0.01%
+10,381
New +$311K
FE icon
659
FirstEnergy
FE
$27.5B
$294K 0.01%
7,658
-3,750
-33% -$160K
HOLX
660
DELISTED
Hologic
HOLX
$294K 0.01%
4,242
+1,567
+59% +$116K
ITM icon
661
VanEck Intermediate Muni ETF
ITM
$2.15B
$294K 0.01%
6,441
-5,933
-48% -$271K
VGIT icon
662
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$293K 0.01%
4,792
-9,301
-66% -$570K
STOR
663
DELISTED
STORE Capital Corporation
STOR
$293K 0.01%
11,231
+3,439
+44% +$95.2K
UA icon
664
Under Armour Class C
UA
$2.53B
$292K 0.01%
38,467
-2,212
-5% -$24.9K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$292K 0.01%
4,244
-2,800
-40% -$221K
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13.6B
$291K 0.01%
4,381
+913
+26% +$65.9K
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$291K 0.01%
+11,324
New +$296K
VLO icon
668
Valero Energy
VLO
$85.9B
$291K 0.01%
2,746
-4,353
-61% -$515K
NYF icon
669
iShares New York Muni Bond ETF
NYF
$1.4B
$290K 0.01%
5,506
+209
+4% +$11K
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.81B
$289K 0.01%
14,245
-8
-0.1% -$170
UHT
671
Universal Health Realty Income Trust
UHT
$594M
$289K 0.01%
5,436
+68
+1% +$3.59K
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.01%
4,905
-3,984
-45% -$235K
BSTZ icon
673
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$288K 0.01%
14,696
-987
-6% -$23.1K
VFC icon
674
VF Corp
VFC
$5.89B
$288K 0.01%
6,535
+2,682
+70% +$135K
IYW icon
675
iShares US Technology ETF
IYW
$25.2B
$286K 0.01%
3,573
-37
-1% -$3.27K
25 26
27
28 29

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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
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CIA
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MSC
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ACM
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KCM
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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.