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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
LGLV icon
751
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$230K 0.01%
1,754
+8
+0.5% +$1.1K
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$230K 0.01%
11,025
-14,730
-57% -$331K
SNAP icon
753
Snap
SNAP
$9.01B
$228K 0.01%
17,420
+265
+2% +$6.04K
XOP icon
754
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$228K 0.01%
1,901
-1,232
-39% -$173K
NTR icon
755
Nutrien
NTR
$30.7B
$227K 0.01%
2,852
-131
-4% -$12.7K
SDVY icon
756
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$227K 0.01%
9,500
+1,230
+15% +$32.2K
MDB icon
757
MongoDB
MDB
$32.1B
$226K 0.01%
870
+415
+91% +$130K
MRVL icon
758
Marvell Technology
MRVL
$196B
$226K 0.01%
5,194
+651
+14% +$36.9K
CUZ icon
759
Cousins Properties
CUZ
$4.88B
$225K 0.01%
7,692
+113
+1% +$3.91K
FFEB icon
760
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$225K 0.01%
6,598
-542
-8% -$19.5K
LAZ icon
761
Lazard
LAZ
$4.31B
$224K 0.01%
6,912
-658
-9% -$22.2K
LNG icon
762
Cheniere Energy
LNG
$52.9B
$224K 0.01%
1,689
+73
+5% +$9.94K
SE icon
763
Sea Limited
SE
$69.5B
$224K 0.01%
3,355
-375
-10% -$32K
ALK icon
764
Alaska Air
ALK
$5.58B
$223K 0.01%
5,562
– –
CHRW icon
765
C.H. Robinson
CHRW
$17.5B
$223K 0.01%
2,204
– –
SPGI icon
766
S&P Global
SPGI
$120B
$222K 0.01%
660
-1,476
-69% -$526K
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$221K 0.01%
7,968
+19
+0.2% +$531
BJUL icon
768
Innovator US Equity Buffer ETF July
BJUL
$353M
$221K 0.01%
7,326
-42,145
-85% -$1.31M
TIPZ icon
769
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$221K 0.01%
3,840
+98
+3% +$5.89K
KRG icon
770
Kite Realty
KRG
$5.36B
$220K 0.01%
12,775
+23
+0.2% +$475
ULTA icon
771
Ulta Beauty
ULTA
$24.3B
$220K 0.01%
+571
New +$227K
FIW icon
772
First Trust Water ETF
FIW
$1.94B
$219K 0.01%
+3,048
New +$233K
HBAN icon
773
Huntington Bancshares
HBAN
$35.5B
$219K 0.01%
18,168
+259
+1% +$3.44K
HTBK
774
DELISTED
Heritage Commerce
HTBK
$219K 0.01%
20,487
+239
+1% +$2.67K
QQEW icon
775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$219K 0.01%
2,506
+2
+0.1% +$190
29 30
31
32 33

Similar funds

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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.