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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
MGM icon
676
MGM Resorts International
MGM
$11.2B
$286K 0.01%
9,905
+973
+11% +$34.9K
QCLN icon
677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$286K 0.01%
5,474
+1,008
+23% +$55.2K
HII icon
678
Huntington Ingalls Industries
HII
$12.8B
$285K 0.01%
1,311
+68
+5% +$14.4K
IMCG icon
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$284K 0.01%
5,471
+117
+2% +$6.66K
PSI icon
680
Invesco Semiconductors ETF
PSI
$2.5B
$283K 0.01%
8,709
-2,412
-22% -$88.8K
DHI icon
681
D.R. Horton
DHI
$42.3B
$282K 0.01%
4,255
-421
-9% -$29.6K
SCI icon
682
Service Corp International
SCI
$11.6B
$282K 0.01%
4,080
– –
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$282K 0.01%
3,407
-270
-7% -$22.4K
MAIN icon
684
Main Street Capital
MAIN
$5.48B
$279K 0.01%
7,248
+594
+9% +$23.2K
AWK icon
685
American Water Works
AWK
$26.9B
$278K 0.01%
1,868
+135
+8% +$20.6K
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$9.16B
$278K 0.01%
6,192
-1,029
-14% -$50.8K
TA
687
DELISTED
TravelCenters of America LLC
TA
$276K 0.01%
8,015
-3,340
-29% -$124K
SOFI icon
688
SoFi Technologies
SOFI
$23.7B
$275K 0.01%
52,149
-4,633
-8% -$31.3K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$274K 0.01%
4,861
-236
-5% -$14.6K
MCHP icon
690
Microchip Technology
MCHP
$46B
$274K 0.01%
4,712
+11
+0.2% +$728
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$271K 0.01%
+6,291
New +$303K
VFH icon
692
Vanguard Financials ETF
VFH
$13.6B
$270K 0.01%
3,498
+16
+0.5% +$1.35K
XEL icon
693
Xcel Energy
XEL
$48.8B
$270K 0.01%
3,817
+350
+10% +$25.5K
RWJ icon
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$269K 0.01%
7,914
+198
+3% +$7.44K
DFIV icon
695
Dimensional International Value ETF
DFIV
$21.6B
$268K 0.01%
9,271
+1,293
+16% +$41.2K
FTNT icon
696
Fortinet
FTNT
$117B
$266K 0.01%
4,710
– –
SNOW icon
697
Snowflake
SNOW
$115B
$266K 0.01%
1,915
+137
+8% +$21.7K
ALTL icon
698
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$265K 0.01%
+6,466
New +$276K
GEM icon
699
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$263K 0.01%
8,852
-1,318
-13% -$41.6K
BGS icon
700
B&G Foods
BGS
$286M
$262K 0.01%
11,031
+1,056
+11% +$26.2K
26 27
28
29 30

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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 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.