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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
FUMB icon
926
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-21,257
Closed -$429K
HEFA icon
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-10,209
Closed -$361K
HYD icon
928
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-51,506
Closed -$3.21M
HYMB icon
929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-10,234
Closed -$307K
IBUY icon
930
Amplify Online Retail ETF
IBUY
$127M
– –
-2,859
Closed -$252K
IEI icon
931
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13,089
Closed -$1.68M
IEV icon
932
iShares Europe ETF
IEV
$1.7B
– –
-11,549
Closed -$628K
IGV icon
933
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-4,955
Closed -$394K
ILCV icon
934
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-7,546
Closed -$525K
ITB icon
935
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,068
Closed -$669K
IWC icon
936
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,293
Closed -$320K
IWV icon
937
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,709
Closed -$474K
LEN icon
938
Lennar Class A
LEN
$21.2B
– –
-1,857
Closed -$209K
LTPZ icon
939
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-3,325
Closed -$304K
MDYG icon
940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,150
Closed -$257K
MTZ icon
941
MasTec
MTZ
$21.9B
– –
-2,438
Closed -$225K
MUC icon
942
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,333
Closed -$190K
MYD
943
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,232
Closed -$224K
NIO icon
944
NIO
NIO
$11.9B
– –
-8,940
Closed -$283K
ON icon
945
ON Semiconductor
ON
$31.6B
– –
-3,007
Closed -$204K
PAWZ icon
946
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-7,948
Closed -$628K
PAYC icon
947
Paycom
PAYC
$9.69B
– –
-531
Closed -$220K
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-296,347
Closed -$7.81M
PGHY icon
949
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-178,500
Closed -$3.81M
PZA icon
950
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-7,607
Closed -$206K
35 36 37
38
39

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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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.