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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
IMCG icon
676
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$344K 0.01%
5,354
+1,090
+26% +$70.2K
WEC icon
677
WEC Energy
WEC
$35.1B
$344K 0.01%
3,447
-238
-6% -$22.5K
IMCB icon
678
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$343K 0.01%
5,097
-583
-10% -$38.8K
EXAS
679
DELISTED
Exact Sciences
EXAS
$342K 0.01%
4,895
-107
-2% -$7.82K
BJAN icon
680
Innovator US Equity Buffer ETF January
BJAN
$348M
$338K 0.01%
9,352
+1,603
+21% +$57.2K
COF icon
681
Capital One
COF
$134B
$338K 0.01%
2,576
-5
-0.2% -$729
CGGO icon
682
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$333K 0.01%
+13,729
New +$327K
GOAU icon
683
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$333K 0.01%
+15,874
New +$303K
OGE icon
684
OGE Energy
OGE
$9.71B
$332K 0.01%
8,153
+88
+1% +$3.34K
RC
685
Ready Capital
RC
$308M
$331K 0.01%
21,984
– –
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$329K 0.01%
5,650
-387
-6% -$23.6K
FMB icon
687
First Trust Managed Municipal ETF
FMB
$2.06B
$328K 0.01%
6,175
-3,975
-39% -$219K
ASML icon
688
ASML
ASML
$669B
$327K 0.01%
490
+49
+11% +$32.8K
FMAR icon
689
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$327K 0.01%
+9,650
New +$317K
MRVL icon
690
Marvell Technology
MRVL
$196B
$326K 0.01%
4,543
+1,375
+43% +$99.1K
VFH icon
691
Vanguard Financials ETF
VFH
$13.8B
$326K 0.01%
3,482
-120
-3% -$11.5K
MU icon
692
Micron Technology
MU
$991B
$325K 0.01%
4,165
-169
-4% -$14.4K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.8B
$324K 0.01%
6,904
-1,524
-18% -$68.5K
AMP icon
694
Ameriprise Financial
AMP
$48.8B
$323K 0.01%
1,076
+103
+11% +$31.2K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$323K 0.01%
11,160
+1,010
+10% +$29.3K
ALK icon
696
Alaska Air
ALK
$5.58B
$322K 0.01%
5,562
-276
-5% -$15K
CINF icon
697
Cincinnati Financial
CINF
$27.1B
$321K 0.01%
2,361
-250
-10% -$30.7K
FTNT icon
698
Fortinet
FTNT
$117B
$321K 0.01%
4,710
+65
+1% +$4.04K
BTI icon
699
British American Tobacco
BTI
$128B
$320K 0.01%
+7,592
New +$324K
EAPR icon
700
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$320K 0.01%
13,062
– –
26 27
28
29 30

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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.