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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
UAPR icon
751
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$268K 0.01%
10,130
– –
XYL icon
752
Xylem
XYL
$28.1B
$268K 0.01%
3,138
+60
+2% +$5.75K
DFIV icon
753
Dimensional International Value ETF
DFIV
$21.7B
$267K 0.01%
+7,978
New +$269K
NDAQ icon
754
Nasdaq
NDAQ
$52.9B
$267K 0.01%
4,500
+339
+8% +$20.1K
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.78B
$265K 0.01%
6,167
+145
+2% +$6.32K
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$264K 0.01%
4,320
+574
+15% +$35.6K
GL icon
757
Globe Life
GL
$14.3B
$263K 0.01%
2,610
-574
-18% -$58.2K
MCO icon
758
Moody's
MCO
$82.7B
$263K 0.01%
780
+20
+3% +$6.73K
A icon
759
Agilent Technologies
A
$41.2B
$262K 0.01%
1,977
+79
+4% +$10.9K
DFAT icon
760
Dimensional US Targeted Value ETF
DFAT
$14.7B
$262K 0.01%
5,632
+11
+0.2% +$512
HBAN icon
761
Huntington Bancshares
HBAN
$35.5B
$262K 0.01%
17,909
-135
-0.7% -$2.11K
KOCT icon
762
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$261K 0.01%
9,893
– –
LAZ icon
763
Lazard
LAZ
$4.31B
$261K 0.01%
7,570
+286
+4% +$11.1K
SPTL icon
764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$261K 0.01%
6,913
-176
-2% -$6.93K
IHF icon
765
iShares US Healthcare Providers ETF
IHF
$1.27B
$260K 0.01%
+4,595
New +$252K
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$260K 0.01%
+5,393
New +$253K
DXCM icon
767
DexCom
DXCM
$32B
$259K 0.01%
2,028
– –
XT icon
768
iShares Future Exponential Technologies ETF
XT
$3.97B
$259K 0.01%
+4,378
New +$257K
PSCD icon
769
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$258K 0.01%
+2,787
New +$278K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.01%
+1,025
New +$232K
MSTR icon
771
Strategy Inc
MSTR
$38.4B
$256K 0.01%
+5,260
New +$228K
EAGG icon
772
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$255K 0.01%
4,929
+1
+0% +$53
MJ icon
773
Amplify Alternative Harvest ETF
MJ
$105M
$255K 0.01%
2,049
+361
+21% +$43.4K
AMLP icon
774
Alerian MLP ETF
AMLP
$13.1B
$254K 0.01%
6,634
-6,919
-51% -$255K
DVN icon
775
Devon Energy
DVN
$47.3B
$254K 0.01%
+4,309
New +$233K
29 30
31
32 33

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PCM
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RBA
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JGC
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CIA
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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.