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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
COO icon
801
Cooper Companies
COO
$14.5B
$235K ﹤0.01%
2,248
+40
+2% +$4.03K
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$235K ﹤0.01%
3,687
+141
+4% +$8.9K
ASA
803
ASA Gold and Precious Metals
ASA
$1.09B
$234K ﹤0.01%
10,431
– –
CXT icon
804
Crane NXT
CXT
$3.07B
$234K ﹤0.01%
6,216
+29
+0.5% +$1.04K
FOCT icon
805
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$234K ﹤0.01%
6,700
– –
OUNZ icon
806
VanEck Merk Gold Trust
OUNZ
$2.69B
$234K ﹤0.01%
12,410
+630
+5% +$11.5K
IXUS icon
807
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$233K ﹤0.01%
3,505
+147
+4% +$9.97K
LIT icon
808
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$232K ﹤0.01%
+3,008
New +$230K
SDVY icon
809
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$231K ﹤0.01%
8,270
+876
+12% +$25.3K
TRMB icon
810
Trimble
TRMB
$13.9B
$231K ﹤0.01%
3,202
+230
+8% +$16.4K
BSJN
811
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K ﹤0.01%
+9,460
New +$234K
BSCO
812
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K ﹤0.01%
+10,947
New +$234K
APA icon
813
APA Corp
APA
$13.2B
$229K ﹤0.01%
+5,536
New +$193K
FNV icon
814
Franco-Nevada
FNV
$46B
$229K ﹤0.01%
+1,437
New +$207K
HTBK
815
DELISTED
Heritage Commerce
HTBK
$228K ﹤0.01%
20,248
+214
+1% +$2.57K
TFI icon
816
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$228K ﹤0.01%
+4,752
New +$237K
STOR
817
DELISTED
STORE Capital Corporation
STOR
$228K ﹤0.01%
+7,792
New +$240K
STM icon
818
STMicroelectronics
STM
$50B
$227K ﹤0.01%
5,235
-484
-8% -$21.4K
CF icon
819
CF Industries
CF
$17.3B
$225K ﹤0.01%
+2,183
New +$176K
NFRA icon
820
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$225K ﹤0.01%
3,923
+9
+0.2% +$505
BF.B icon
821
Brown-Forman Class B
BF.B
$13.1B
$224K ﹤0.01%
3,354
+45
+1% +$3K
LNG icon
822
Cheniere Energy
LNG
$52.9B
$224K ﹤0.01%
+1,616
New +$196K
VICI icon
823
VICI Properties
VICI
$29.4B
$224K ﹤0.01%
+7,883
New +$221K
ILMN icon
824
Illumina
ILMN
$28.4B
$221K ﹤0.01%
650
-219
-25% -$74K
CDLX icon
825
Cardlytics
CDLX
$21.5M
$220K ﹤0.01%
400
– –
31 32
33
34 35

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.