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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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $11.8M | 0.28% |
418,520
-1,820
| -0.4% | -$55.7K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $11M | 0.26% |
92,353
+2,716
| +3% | +$339K |
|
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $10.9M | 0.26% |
107,386
+6,301
| +6% | +$683K |
|
54
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.8M | 0.25% |
290,280
+13,512
| +5% | +$555K |
|
55
JPMorgan Chase
JPM
$947B
| $10.6M | 0.25% |
94,469
-1,370
| -1% | -$170K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.5M | 0.25% |
113,408
-2,835
| -2% | -$282K |
|
57
Costco
COST
$419B
| $10.3M | 0.24% |
21,472
+616
| +3% | +$312K |
|
58
Chevron
CVX
$367B
| $10.2M | 0.24% |
70,437
-1,224
| -2% | -$202K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 0.24% |
99,071
-27,931
| -22% | -$2.87M |
|
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.86M | 0.23% |
408,972
+65,533
| +19% | +$1.65M |
|
61
iShares Russell 2000 ETF
IWM
$82.8B
| $9.79M | 0.23% |
57,782
+3,214
| +6% | +$592K |
|
62
iShares National Muni Bond ETF
MUB
$45.5B
| $9.61M | 0.23% |
90,361
+27,590
| +44% | +$2.94M |
|
63
Leidos
LDOS
$16.9B
| $9.55M | 0.22% |
94,856
-7,333
| -7% | -$760K |
|
64
10x Genomics
TXG
$6.01B
| $9.51M | 0.22% |
210,123
| – | – |
|
65
First Trust Value Line Dividend Fund
FVD
$8.4B
| $9.51M | 0.22% |
244,929
+10,461
| +4% | +$424K |
|
66
Tesla
TSLA
$1.3T
| $9.3M | 0.22% |
41,409
+3,678
| +10% | +$1M |
|
67
Home Depot
HD
$352B
| $9.04M | 0.21% |
32,977
-3,278
| -9% | -$968K |
|
68
Lockheed Martin
LMT
$134B
| $8.83M | 0.21% |
20,542
-625
| -3% | -$274K |
|
69
AbbVie
ABBV
$432B
| $8.78M | 0.21% |
57,336
-3,147
| -5% | -$481K |
|
70
Merck
MRK
$315B
| $8.53M | 0.2% |
93,506
+16,113
| +21% | +$1.43M |
|
71
NVIDIA
NVDA
$5.42T
| $8.26M | 0.19% |
544,600
+33,840
| +7% | +$639K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.2M | 0.19% |
78,374
-5,926
| -7% | -$617K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $8.11M | 0.19% |
202,349
-19,329
| -9% | -$811K |
|
74
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.42M | 0.17% |
106,189
+770
| +0.7% | +$56.6K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.35M | 0.17% |
71,839
+22,451
| +45% | +$2.3M |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
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.