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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
ADSK icon
801
Autodesk
ADSK
$52.6B
$205K ﹤0.01%
1,190
+197
+20% +$37.9K
TSN icon
802
Tyson Foods
TSN
$20.4B
$205K ﹤0.01%
2,381
+48
+2% +$4.3K
VT icon
803
Vanguard Total World Stock ETF
VT
$79.8B
$205K ﹤0.01%
2,399
-1,132
-32% -$105K
CG icon
804
Carlyle Group
CG
$17.2B
$204K ﹤0.01%
6,457
+781
+14% +$29.9K
NFRA icon
805
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$204K ﹤0.01%
3,943
+20
+0.5% +$1.09K
FDG icon
806
American Century Focused Dynamic Growth ETF
FDG
$429M
$203K ﹤0.01%
+3,868
New +$230K
OPCH icon
807
Option Care Health
OPCH
$3.56B
$203K ﹤0.01%
7,294
+29
+0.4% +$825
ATVI
808
DELISTED
Activision Blizzard
ATVI
$203K ﹤0.01%
2,605
-2,526
-49% -$197K
IBML
809
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K ﹤0.01%
+7,916
New +$201K
CF icon
810
CF Industries
CF
$17.3B
$201K ﹤0.01%
2,340
+157
+7% +$15.3K
GWW icon
811
W.W. Grainger
GWW
$60.2B
$201K ﹤0.01%
441
+32
+8% +$15.6K
IBMN
812
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K ﹤0.01%
+7,553
New +$200K
DMB
813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$197K ﹤0.01%
+15,154
New +$182K
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$188K ﹤0.01%
15,082
+46
+0.3% +$582
QJUN icon
815
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$183K ﹤0.01%
10,206
– –
BBDC icon
816
Barings BDC
BBDC
$965M
$175K ﹤0.01%
+18,834
New +$191K
FTRI icon
817
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$175K ﹤0.01%
13,198
+2,251
+21% +$34.9K
CCL icon
818
Carnival Corporation Ltd
CCL
$39.7B
$171K ﹤0.01%
19,754
+1,203
+6% +$17.7K
OTLK icon
819
Outlook Therapeutics
OTLK
$191M
$156K ﹤0.01%
7,665
+2,500
+48% +$71.9K
AWF
820
AllianceBernstein Global High Income Fund
AWF
$872M
$154K ﹤0.01%
15,766
+183
+1% +$1.85K
ASA
821
ASA Gold and Precious Metals
ASA
$1.09B
$153K ﹤0.01%
10,433
+2
+0% +$38
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K ﹤0.01%
17,807
+4
+0% +$40
VTNR
823
DELISTED
Vertex Energy, Inc
VTNR
$150K ﹤0.01%
+14,290
New +$169K
PTY icon
824
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$148K ﹤0.01%
11,835
-2,527
-18% -$36.2K
PMX
825
DELISTED
PIMCO Municipal Income Fund III
PMX
$144K ﹤0.01%
15,634
+219
+1% +$2.06K
31 32
33
34 35

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RBA
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JGC
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CIA
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MSC
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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.