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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
PTY icon
826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$220K ﹤0.01%
14,362
-2,047
-12% -$31.5K
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$220K ﹤0.01%
+4,996
New +$215K
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$220K ﹤0.01%
+7,312
New +$153K
VFC icon
829
VF Corp
VFC
$5.89B
$219K ﹤0.01%
3,853
-160
-4% -$9.92K
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
$219K ﹤0.01%
2,174
– –
EMN icon
831
Eastman Chemical
EMN
$8.42B
$218K ﹤0.01%
1,944
+21
+1% +$2.46K
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$43.8B
$218K ﹤0.01%
+8,740
New +$224K
REM icon
833
iShares Mortgage Real Estate ETF
REM
$543M
$218K ﹤0.01%
6,664
+9
+0.1% +$296
SHEL icon
834
Shell
SHEL
$245B
$218K ﹤0.01%
+3,966
New +$211K
BSCP
835
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K ﹤0.01%
+10,354
New +$221K
IHDG icon
836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K ﹤0.01%
5,062
+7
+0.1% +$300
SNY icon
837
Sanofi
SNY
$104B
$217K ﹤0.01%
+4,220
New +$218K
APTV icon
838
Aptiv
APTV
$10.3B
$216K ﹤0.01%
1,811
-115
-6% -$15.3K
SMLF icon
839
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$216K ﹤0.01%
3,949
+1
+0% +$54
X
840
DELISTED
US Steel
X
$216K ﹤0.01%
+5,719
New +$155K
SITE icon
841
SiteOne Landscape Supply
SITE
$4.53B
$215K ﹤0.01%
1,328
+19
+1% +$3.45K
DJT icon
842
Trump Media & Technology Group
DJT
$2.83B
$215K ﹤0.01%
3,332
-2,300
-41% -$173K
ALC icon
843
Alcon
ALC
$35B
$214K ﹤0.01%
+2,700
New +$209K
ADSK icon
844
Autodesk
ADSK
$52.6B
$213K ﹤0.01%
993
+232
+30% +$53.4K
NOCT icon
845
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$213K ﹤0.01%
+5,387
New +$210K
QJUN icon
846
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$213K ﹤0.01%
10,206
– –
GWW icon
847
W.W. Grainger
GWW
$60.2B
$211K ﹤0.01%
409
+1
+0.2% +$492
SUSC icon
848
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K ﹤0.01%
8,368
+405
+5% +$10.5K
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$211K ﹤0.01%
+1,022
New +$168K
CTRA
850
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
+7,789
New +$182K
32 33
34
35 36

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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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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.