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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
GPC icon
851
Genuine Parts
GPC
$18.7B
$210K ﹤0.01%
1,669
+131
+9% +$16.9K
TSN icon
852
Tyson Foods
TSN
$20.4B
$209K ﹤0.01%
+2,333
New +$213K
BEP icon
853
Brookfield Renewable
BEP
$9.96B
$208K ﹤0.01%
5,056
-963
-16% -$34.5K
IYG icon
854
iShares US Financial Services ETF
IYG
$2.2B
$207K ﹤0.01%
+3,450
New +$218K
MBB icon
855
iShares MBS ETF
MBB
$39.1B
$207K ﹤0.01%
2,036
-1,126
-36% -$118K
OPCH icon
856
Option Care Health
OPCH
$3.56B
$207K ﹤0.01%
7,265
+39
+0.5% +$979
STT icon
857
State Street
STT
$50.7B
$207K ﹤0.01%
2,381
+14
+0.6% +$1.3K
HOLX
858
DELISTED
Hologic
HOLX
$206K ﹤0.01%
2,675
+44
+2% +$3.16K
NGG icon
859
National Grid
NGG
$81.3B
$206K ﹤0.01%
+2,970
New +$197K
EOG icon
860
EOG Resources
EOG
$70.7B
$205K ﹤0.01%
+1,720
New +$192K
BAH icon
861
Booz Allen Hamilton
BAH
$9.15B
$204K ﹤0.01%
+2,317
New +$191K
IDNA icon
862
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$204K ﹤0.01%
5,922
-8,176
-58% -$289K
SEDG icon
863
SolarEdge
SEDG
$1.95B
$204K ﹤0.01%
+633
New +$174K
TEL icon
864
TE Connectivity
TEL
$62.6B
$203K ﹤0.01%
1,550
+106
+7% +$15.2K
UDR icon
865
UDR
UDR
$12.3B
$203K ﹤0.01%
3,542
+42
+1% +$2.38K
FICO icon
866
Fair Isaac
FICO
$22.5B
$202K ﹤0.01%
+434
New +$205K
MDB icon
867
MongoDB
MDB
$32.1B
$202K ﹤0.01%
455
-680
-60% -$266K
MLM icon
868
Martin Marietta Materials
MLM
$33B
$202K ﹤0.01%
526
+22
+4% +$8.53K
SPHD icon
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$202K ﹤0.01%
+4,275
New +$195K
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$201K ﹤0.01%
15,036
+992
+7% +$14.2K
FSR
871
DELISTED
Fisker Inc.
FSR
$192K ﹤0.01%
14,916
+100
+0.7% +$1.25K
OTLK icon
872
Outlook Therapeutics
OTLK
$191M
$184K ﹤0.01%
5,165
– –
FTRI icon
873
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$181K ﹤0.01%
+10,947
New +$168K
AWF
874
AllianceBernstein Global High Income Fund
AWF
$872M
$175K ﹤0.01%
15,583
+803
+5% +$8.99K
ZEV
875
DELISTED
Lightning eMotors, Inc.
ZEV
$173K ﹤0.01%
1,521
– –
33 34
35
36 37

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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.