We are live on ! Find out more
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
HERZ
826
Herzfeld Credit Income Fund
HERZ
$31.6M
$135K ﹤0.01%
4,140
+625
+18% +$24.1K
DKNG icon
827
DraftKings
DKNG
$11.9B
$133K ﹤0.01%
11,348
-1,282
-10% -$18.1K
HPE icon
828
Hewlett Packard
HPE
$70.5B
$133K ﹤0.01%
10,051
-79
-0.8% -$1.2K
PML
829
PIMCO Municipal Income Fund II
PML
$493M
$131K ﹤0.01%
12,163
+199
+2% +$2.17K
SLQT icon
830
SelectQuote
SLQT
$121M
$131K ﹤0.01%
+52,635
New +$135K
RCS
831
PIMCO Strategic Income Fund
RCS
$250M
$124K ﹤0.01%
24,171
-3,084
-11% -$16.6K
ESBA icon
832
Empire State Realty Series ES
ESBA
$1.34B
$123K ﹤0.01%
17,352
+86
+0.5% +$685
MJ icon
833
Amplify Alternative Harvest ETF
MJ
$105M
$120K ﹤0.01%
1,729
-320
-16% -$29.6K
AGEN
834
Agenus
AGEN
$290M
$116K ﹤0.01%
3,062
– –
VTRS icon
835
Viatris
VTRS
$18.9B
$109K ﹤0.01%
10,401
-187
-2% -$2.05K
RITM icon
836
Rithm Capital
RITM
$5.69B
$104K ﹤0.01%
+11,107
New +$117K
NOK icon
837
Nokia
NOK
$52.3B
$90K ﹤0.01%
19,514
+546
+3% +$2.73K
USA icon
838
Liberty All-Star Equity Fund
USA
$1.85B
$88K ﹤0.01%
14,008
+138
+1% +$957
ZEV
839
DELISTED
Lightning eMotors, Inc.
ZEV
$84K ﹤0.01%
1,521
– –
PHT
840
DELISTED
Pioneer High Income Fund
PHT
$74K ﹤0.01%
10,494
-2,239
-18% -$16.7K
SAN icon
841
Banco Santander
SAN
$210B
$71K ﹤0.01%
25,524
-631
-2% -$1.93K
PZN
842
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$67K ﹤0.01%
+10,093
New +$68.7K
CVM icon
843
CEL-SCI Corp
CVM
$30.1M
$66K ﹤0.01%
490
– –
YOLO icon
844
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$64K ﹤0.01%
12,225
-1,428
-10% -$10.7K
WKHS icon
845
Workhorse Group
WKHS
$36.3M
$63K ﹤0.01%
8
– –
LLAP
846
DELISTED
Terran Orbital Corporation
LLAP
$46K ﹤0.01%
+10,000
New +$50.4K
VVR icon
847
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
11,633
+225
+2% +$905
FAX
848
abrdn Asia-Pacific Income Fund
FAX
$600M
$43K ﹤0.01%
2,449
+53
+2% +$987
PLM
849
DELISTED
PolyMet Mining Corp.
PLM
$43K ﹤0.01%
15,668
– –
DXLG icon
850
Destination XL Group
DXLG
$35.4M
$42K ﹤0.01%
12,300
-300
-2% -$1.35K
32 33
34
35 36

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.