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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
ENLC
876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K ﹤0.01%
17,803
+230
+1% +$1.96K
ESBA icon
877
Empire State Realty Series ES
ESBA
$1.34B
$169K ﹤0.01%
+17,266
New +$162K
HPE icon
878
Hewlett Packard
HPE
$70.5B
$169K ﹤0.01%
10,130
+45
+0.4% +$755
PMX
879
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
15,415
+486
+3% +$5.39K
RCS
880
PIMCO Strategic Income Fund
RCS
$250M
$160K ﹤0.01%
27,255
+662
+2% +$4.07K
HERZ
881
Herzfeld Credit Income Fund
HERZ
$31.6M
$152K ﹤0.01%
3,515
-338
-9% -$14.6K
AGEN
882
Agenus
AGEN
$290M
$148K ﹤0.01%
3,062
+509
+20% +$27.5K
YOLO icon
883
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$147K ﹤0.01%
+13,653
New +$147K
PML
884
PIMCO Municipal Income Fund II
PML
$493M
$138K ﹤0.01%
11,964
+160
+1% +$2.1K
AUD
885
DELISTED
Audacy, Inc.
AUD
$127K ﹤0.01%
44,064
– –
CLSK icon
886
CleanSpark
CLSK
$3.16B
$126K ﹤0.01%
10,200
– –
WKHS icon
887
Workhorse Group
WKHS
$36.3M
$123K ﹤0.01%
8
+1
+14% +$11K
VTRS icon
888
Viatris
VTRS
$18.9B
$115K ﹤0.01%
10,588
+379
+4% +$4.99K
USA icon
889
Liberty All-Star Equity Fund
USA
$1.85B
$112K ﹤0.01%
13,870
+61
+0.4% +$469
NOK icon
890
Nokia
NOK
$52.3B
$103K ﹤0.01%
18,968
+343
+2% +$1.9K
PHT
891
DELISTED
Pioneer High Income Fund
PHT
$103K ﹤0.01%
12,733
+139
+1% +$1.2K
SAN icon
892
Banco Santander
SAN
$210B
$88K ﹤0.01%
26,155
– –
CGC
893
Canopy Growth
CGC
$410M
$86K ﹤0.01%
1,133
-25
-2% -$1.91K
GAB icon
894
Gabelli Equity Trust
GAB
$1.79B
$78K ﹤0.01%
11,268
-710
-6% -$4.96K
PLM
895
DELISTED
PolyMet Mining Corp.
PLM
$66K ﹤0.01%
15,668
+481
+3% +$1.38K
PBI icon
896
Pitney Bowes
PBI
$2.39B
$63K ﹤0.01%
12,085
+17
+0.1% +$92
DXLG icon
897
Destination XL Group
DXLG
$35.4M
$61K ﹤0.01%
12,600
-400
-3% -$1.93K
CVM icon
898
CEL-SCI Corp
CVM
$30.1M
$58K ﹤0.01%
490
+148
+43% +$24.1K
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$600M
$49K ﹤0.01%
2,396
+338
+16% +$7.24K
VVR icon
900
Invesco Senior Income Trust
VVR
$454M
$49K ﹤0.01%
11,408
+166
+1% +$720
34 35
36
37 38

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DAM
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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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.