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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
YALA
901
Yalla Group
YALA
$832M
$45K ﹤0.01%
10,070
– –
SENS icon
902
Senseonics Holdings Inc
SENS
$366M
$34K ﹤0.01%
853
-250
-23% -$11.4K
NAT icon
903
Nordic American Tanker
NAT
$1.37B
$28K ﹤0.01%
13,215
– –
QUBT icon
904
Quantum Computing Inc
QUBT
$2.07B
$26K ﹤0.01%
10,000
– –
AIOS
905
AIOS Tech
AIOS
$39M
$17K ﹤0.01%
+87
New +$23.7K
ATOS icon
906
Atossa Therapeutics
ATOS
$23.5M
$13K ﹤0.01%
689
– –
NYMX
907
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
10,315
– –
AAU
908
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
14,500
– –
AEM icon
909
Agnico Eagle Mines
AEM
$90.5B
– –
-24,685
Closed -$1.31M
AFRM icon
910
Affirm
AFRM
$25.2B
– –
-6,929
Closed -$697K
ALGN icon
911
Align Technology
ALGN
$12.3B
– –
-325
Closed -$214K
AMC icon
912
AMC Entertainment Holdings
AMC
$2.31B
– –
-741
Closed -$201K
ANSS
913
DELISTED
Ansys
ANSS
– –
-536
Closed -$215K
ARKF icon
914
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-5,138
Closed -$210K
ARKW icon
915
ARK Web x.0 ETF
ARKW
$1.75B
– –
-9,163
Closed -$1.09M
BIL icon
916
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,218
Closed -$203K
BIIB icon
917
Biogen
BIIB
$30.7B
– –
-1,121
Closed -$269K
BME icon
918
BlackRock Health Sciences Trust
BME
$570M
– –
-4,316
Closed -$209K
CIK
919
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,000
Closed -$51K
DBA icon
920
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-86,175
Closed -$1.7M
DGX icon
921
Quest Diagnostics
DGX
$26.3B
– –
-1,399
Closed -$242K
EDV icon
922
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,604
Closed -$365K
FCTR icon
923
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-8,057
Closed -$286K
FDMO icon
924
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-37,749
Closed -$2.03M
FIDU icon
925
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-37,478
Closed -$2.11M
35 36
37
38 39

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RBA
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JGC
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CIA
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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.