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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.28%
127,002
+5,793
+5% +$638K
TSLA icon
52
Tesla
TSLA
$1.3T
$13.6M 0.28%
37,731
+792
+2% +$247K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.6M 0.28%
420,340
+53,234
+15% +$1.74M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$13.3M 0.27%
276,768
-8,466
-3% -$400K
JPM icon
55
JPMorgan Chase
JPM
$950B
$13.1M 0.27%
95,839
+13,604
+17% +$2.01M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.26%
116,243
+9,190
+9% +$992K
COST icon
57
Costco
COST
$420B
$12M 0.25%
20,856
+1,775
+9% +$932K
CVX icon
58
Chevron
CVX
$366B
$11.7M 0.24%
71,661
-2,711
-4% -$389K
XOM icon
59
ExxonMobil
XOM
$634B
$11.6M 0.24%
140,153
+13,859
+11% +$1.08M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.5M 0.24%
89,637
-3,032
-3% -$383K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$11.4M 0.23%
62,931
-8,957
-12% -$1.57M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.3M 0.23%
101,085
+3,123
+3% +$348K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$11.2M 0.23%
54,568
+2,315
+4% +$472K
LDOS icon
64
Leidos
LDOS
$17.3B
$11M 0.23%
102,189
-65
-0.1% -$6.26K
HD icon
65
Home Depot
HD
$355B
$10.9M 0.22%
36,255
+3,362
+10% +$1.17M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10M 0.21%
221,678
+24,150
+12% +$1.14M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.92M 0.2%
234,468
+2,940
+1% +$122K
ABBV icon
68
AbbVie
ABBV
$435B
$9.8M 0.2%
60,483
-542
-0.9% -$78.7K
DIS icon
69
Walt Disney
DIS
$181B
$9.8M 0.2%
71,479
+4,714
+7% +$681K
LMT icon
70
Lockheed Martin
LMT
$136B
$9.34M 0.19%
21,167
-4,992
-19% -$2.02M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.01M 0.19%
343,439
+333,438
+3,334% +$8.84M
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.82M 0.18%
84,300
+47,284
+128% +$5M
ETN icon
73
Eaton
ETN
$174B
$8.48M 0.18%
55,869
+318
+0.6% +$49.8K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$8.24M 0.17%
105,419
+4,956
+5% +$385K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.15M 0.17%
230,394
+6,502
+3% +$234K
1 2
3
4 5

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PCM
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RBA
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JGC
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CIA
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KCM
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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.