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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
Cap. Flow
+$65.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
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
ROBO icon
726
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$249K 0.01%
5,548
-102
-2% -$5.1K
DAL icon
727
Delta Air Lines
DAL
$60.1B
$248K 0.01%
8,557
-236
-3% -$9K
BUFR icon
728
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$247K 0.01%
11,497
-85,664
-88% -$1.92M
CME icon
729
CME Group
CME
$94.8B
$247K 0.01%
1,211
+58
+5% +$12.3K
EQL icon
730
ALPS Equal Sector Weight ETF
EQL
$771M
$247K 0.01%
+7,911
New +$268K
STPZ icon
731
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$247K 0.01%
+4,722
New +$252K
BF.B icon
732
Brown-Forman Class B
BF.B
$13.1B
$245K 0.01%
3,495
+141
+4% +$9.45K
SHEL icon
733
Shell
SHEL
$245B
$244K 0.01%
4,659
+693
+17% +$38.9K
BALL icon
734
Ball Corp
BALL
$16.8B
$243K 0.01%
3,542
+455
+15% +$34.5K
VMC icon
735
Vulcan Materials
VMC
$36.9B
$243K 0.01%
1,709
-902
-35% -$149K
PARA
736
DELISTED
Paramount Global Class B
PARA
$242K 0.01%
9,814
-5,204
-35% -$159K
ES icon
737
Eversource Energy
ES
$27.2B
$241K 0.01%
2,856
+104
+4% +$9.24K
XLI icon
738
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241K 0.01%
2,756
-1,633
-37% -$154K
IHF icon
739
iShares US Healthcare Providers ETF
IHF
$1.27B
$240K 0.01%
4,715
+120
+3% +$6.39K
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$239K 0.01%
4,320
– –
KOCT icon
741
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$239K 0.01%
9,893
– –
SPYD icon
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$239K 0.01%
5,980
+984
+20% +$42.3K
J icon
743
Jacobs Solutions
J
$17B
$237K 0.01%
2,254
+155
+7% +$17.3K
COIN icon
744
Coinbase
COIN
$40.5B
$236K 0.01%
5,027
-662
-12% -$63K
SPTL icon
745
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$236K 0.01%
7,129
+216
+3% +$7.32K
DFAT icon
746
Dimensional US Targeted Value ETF
DFAT
$14.7B
$234K 0.01%
5,822
+190
+3% +$8.33K
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.42B
$233K 0.01%
11,150
-9,155
-45% -$203K
CTRA
748
DELISTED
Coterra Energy
CTRA
$231K 0.01%
8,969
+1,180
+15% +$35.8K
EAGG icon
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$231K 0.01%
4,734
-195
-4% -$9.65K
VYMI icon
750
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$231K 0.01%
+3,930
New +$251K
28 29
30
31 32

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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
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MSC
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ACM
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KCM
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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.