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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
IYC icon
776
iShares US Consumer Discretionary ETF
IYC
$1.23B
$252K 0.01%
3,366
-1,166
-26% -$87.7K
LGLV icon
777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$251K 0.01%
1,746
+5
+0.3% +$701
TPL icon
778
Texas Pacific Land
TPL
$23.5B
$251K 0.01%
1,665
– –
XEL icon
779
Xcel Energy
XEL
$48.8B
$251K 0.01%
3,467
+149
+4% +$10.2K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$251K 0.01%
10,001
-1,660
-14% -$35.6K
AFG icon
781
American Financial Group
AFG
$12.1B
$248K 0.01%
1,705
-335
-16% -$45.7K
ESS icon
782
Essex Property Trust
ESS
$18.5B
$248K 0.01%
+718
New +$240K
MSOS icon
783
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$248K 0.01%
11,882
+3,016
+34% +$65.8K
NANR icon
784
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$248K 0.01%
+4,279
New +$219K
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$247K 0.01%
1,243
+9
+0.7% +$1.76K
PTNQ icon
786
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$247K 0.01%
+4,723
New +$259K
RCL icon
787
Royal Caribbean
RCL
$85.6B
$247K 0.01%
2,951
-247
-8% -$19.4K
DKNG icon
788
DraftKings
DKNG
$11.9B
$246K 0.01%
12,630
+3,278
+35% +$69.6K
ES icon
789
Eversource Energy
ES
$27.2B
$243K 0.01%
2,752
-277
-9% -$23.7K
ECL icon
790
Ecolab
ECL
$79.9B
$242K 0.01%
1,373
+150
+12% +$28.2K
NTRS icon
791
Northern Trust
NTRS
$33.9B
$241K 0.01%
2,066
+46
+2% +$5.45K
J icon
792
Jacobs Solutions
J
$17B
$239K ﹤0.01%
+2,099
New +$225K
MRNA icon
793
Moderna
MRNA
$23.6B
$239K ﹤0.01%
1,383
-801
-37% -$135K
CHRW icon
794
C.H. Robinson
CHRW
$17.5B
$237K ﹤0.01%
2,204
– –
PECO icon
795
Phillips Edison & Co
PECO
$5.24B
$237K ﹤0.01%
+6,894
New +$226K
PSMR icon
796
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$237K ﹤0.01%
10,527
– –
TIPZ icon
797
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$237K ﹤0.01%
3,742
-280
-7% -$17.9K
TTE icon
798
TotalEnergies
TTE
$190B
$237K ﹤0.01%
4,696
-118
-2% -$6.39K
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$236K ﹤0.01%
7,949
+82
+1% +$2.56K
EXPE icon
800
Expedia Group
EXPE
$37.3B
$236K ﹤0.01%
1,205
+59
+5% +$11K
30 31
32
33 34

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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.