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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
(-2.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
974
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.84M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.87M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.3M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.44B
| $320K | 0.01% |
28,475
+14,212
| +100% | +$163K |
|
702
Markel Group
MKL
$23.2B
| $320K | 0.01% |
217
+43
| +25% | +$55.5K |
|
703
Air Products & Chemicals
APD
$67.6B
| $319K | 0.01% |
1,279
+92
| +8% | +$23.6K |
|
704
Sprott Physical Silver Trust
PSLV
$13.2B
| $316K | 0.01% |
35,973
-6,678
| -16% | -$55.8K |
|
|
DOCU
705
DocuSign
DOCU
$11.5B
| $315K | 0.01% |
2,935
+587
| +25% | +$67.4K |
|
|
UHT
706
Universal Health Realty Income Trust
UHT
$594M
| $313K | 0.01% |
5,368
+60
| +1% | +$3.48K |
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $312K | 0.01% |
8,452
-331
| -4% | -$12.3K |
|
708
Invesco Senior Loan ETF
BKLN
$6.74B
| $310K | 0.01% |
+14,253
| New | +$311K |
|
709
Nutrien
NTR
$30.7B
| $310K | 0.01% |
+2,983
| New | +$247K |
|
710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $309K | 0.01% |
7,716
-2,313
| -23% | -$92.2K |
|
711
Canadian National Railway
CNI
$76.6B
| $308K | 0.01% |
+2,297
| New | +$287K |
|
712
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $307K | 0.01% |
3,677
-2,503
| -41% | -$212K |
|
713
Cousins Properties
CUZ
$4.88B
| $305K | 0.01% |
7,579
+3
| +0% | +$118 |
|
714
Yum! Brands
YUM
$41.1B
| $302K | 0.01% |
2,541
+95
| +4% | +$11.7K |
|
|
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $300K | 0.01% |
11,770
-35
| -0.3% | -$867 |
|
716
Gentex
GNTX
$5.07B
| $299K | 0.01% |
10,266
+1
| +0% | +$31 |
|
717
Lineage Cell Therapeutics
LCTX
$278M
| $297K | 0.01% |
192,900
-600
| -0.3% | -$931 |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.94B
| $294K | 0.01% |
6,163
+48
| +0.8% | +$2.18K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $292K | 0.01% |
1,962
+78
| +4% | +$9.55K |
|
720
ArcBest
ARCB
$3.08B
| $290K | 0.01% |
+3,604
| New | +$325K |
|
721
Kite Realty
KRG
$5.36B
| $290K | 0.01% |
12,752
-403
| -3% | -$8.78K |
|
722
Vale
VALE
$62.6B
| $290K | 0.01% |
14,499
-360
| -2% | -$6.23K |
|
723
iShares New York Muni Bond ETF
NYF
$1.41B
| $289K | 0.01% |
5,297
-783
| -13% | -$44K |
|
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $289K | 0.01% |
4,466
-3,325
| -43% | -$198K |
|
725
Brookfield
BN
$108B
| $288K | 0.01% |
9,443
+607
| +7% | +$18.1K |
|
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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.