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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
(-12%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.71M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $262K | 0.01% |
4,590
+1,085
| +31% | +$66.8K |
|
|
RC
702
Ready Capital
RC
$308M
| $262K | 0.01% |
21,984
| – | – |
|
703
Agilent Technologies
A
$41.2B
| $261K | 0.01% |
2,196
+219
| +11% | +$26.9K |
|
704
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $261K | 0.01% |
5,322
| – | – |
|
705
Omega Healthcare
OHI
$14.7B
| $261K | 0.01% |
9,261
+304
| +3% | +$8.65K |
|
706
Sanofi
SNY
$104B
| $261K | 0.01% |
5,209
+989
| +23% | +$52.5K |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $260K | 0.01% |
+1,414
| New | +$251K |
|
708
Dover
DOV
$28.4B
| $259K | 0.01% |
2,138
-205
| -9% | -$27.7K |
|
709
iShares US Treasury Bond ETF
GOVT
$43.6B
| $259K | 0.01% |
10,848
+2,108
| +24% | +$50.7K |
|
710
Moody's
MCO
$82.7B
| $259K | 0.01% |
950
+170
| +22% | +$50.9K |
|
711
Moderna
MRNA
$23.6B
| $259K | 0.01% |
1,818
+435
| +31% | +$62.2K |
|
712
Ecolab
ECL
$79.9B
| $256K | 0.01% |
1,667
+294
| +21% | +$48.8K |
|
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $255K | 0.01% |
10,780
-380
| -3% | -$9.83K |
|
714
ArcBest
ARCB
$3.08B
| $254K | 0.01% |
3,608
+4
| +0.1% | +$294 |
|
715
Globe Life
GL
$14.3B
| $254K | 0.01% |
2,610
| – | – |
|
716
JPMorgan US Value Factor ETF
JVAL
$865M
| $254K | 0.01% |
7,912
-3,537
| -31% | -$123K |
|
717
Sprott Physical Silver Trust
PSLV
$13.2B
| $254K | 0.01% |
36,863
+890
| +2% | +$6.97K |
|
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $253K | 0.01% |
5,452
-5,581
| -51% | -$264K |
|
719
Genuine Parts
GPC
$18.7B
| $253K | 0.01% |
1,900
+231
| +14% | +$30.7K |
|
720
InMode
INMD
$880M
| $253K | 0.01% |
11,312
-1,716
| -13% | -$45.1K |
|
721
Brookfield
BN
$108B
| $252K | 0.01% |
10,500
+1,057
| +11% | +$28.2K |
|
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $252K | 0.01% |
3,493
-3,871
| -53% | -$291K |
|
723
American Financial Group
AFG
$12.1B
| $251K | 0.01% |
1,808
+103
| +6% | +$14.5K |
|
724
Texas Pacific Land
TPL
$23.5B
| $250K | 0.01% |
1,512
-153
| -9% | -$25K |
|
725
lululemon athletica
LULU
$14.6B
| $249K | 0.01% |
914
-105
| -10% | -$33.6K |
|
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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.