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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
NET icon
726
Cloudflare
NET
$107B
$288K 0.01%
2,407
-160
-6% -$16.7K
AWK icon
727
American Water Works
AWK
$26.9B
$287K 0.01%
1,733
+45
+3% +$7.13K
TDOC icon
728
Teladoc Health
TDOC
$1.3B
$285K 0.01%
3,955
+1,184
+43% +$85.3K
MAIN icon
729
Main Street Capital
MAIN
$5.48B
$284K 0.01%
+6,654
New +$285K
AUBN icon
730
Auburn National Bancorp
AUBN
$91.9M
$282K 0.01%
8,478
– –
HWM icon
731
Howmet Aerospace
HWM
$112B
$282K 0.01%
+7,848
New +$268K
ESGV icon
732
Vanguard ESG US Stock ETF
ESGV
$13.7B
$281K 0.01%
3,468
+2
+0.1% +$161
ISTB icon
733
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$280K 0.01%
5,783
+2
+0% +$99
OHI icon
734
Omega Healthcare
OHI
$14.7B
$279K 0.01%
8,957
-244
-3% -$7.2K
BALL icon
735
Ball Corp
BALL
$16.8B
$278K 0.01%
3,087
+357
+13% +$32.5K
CG icon
736
Carlyle Group
CG
$17.2B
$278K 0.01%
5,676
+31
+0.5% +$1.48K
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.01%
8,136
-704
-8% -$24.6K
TAN icon
738
Invesco Solar ETF
TAN
$1.38B
$276K 0.01%
+3,656
New +$253K
CME icon
739
CME Group
CME
$94.8B
$275K 0.01%
+1,153
New +$271K
FFEB icon
740
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$273K 0.01%
7,140
-266
-4% -$10K
SU icon
741
Suncor Energy
SU
$70.3B
$273K 0.01%
8,382
+205
+3% +$6.08K
CHTR icon
742
Charter Communications
CHTR
$18.2B
$271K 0.01%
497
+158
+47% +$92.8K
CLF icon
743
Cleveland-Cliffs
CLF
$6.99B
$270K 0.01%
8,381
-7,777
-48% -$177K
MGC icon
744
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$270K 0.01%
+1,698
New +$266K
BGS icon
745
B&G Foods
BGS
$286M
$269K 0.01%
9,975
-6
-0.1% -$180
ISCG icon
746
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$269K 0.01%
6,078
-91
-1% -$3.99K
QQEW icon
747
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$269K 0.01%
2,504
+3
+0.1% +$318
SCI icon
748
Service Corp International
SCI
$11.6B
$269K 0.01%
4,080
– –
BF.A icon
749
Brown-Forman Class A
BF.A
$13.3B
$268K 0.01%
4,275
+92
+2% +$5.7K
IDRV icon
750
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$268K 0.01%
5,760
-122
-2% -$5.93K
28 29
30
31 32

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
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ACM
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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.