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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
SNPS icon
951
Synopsys
SNPS
$79.7B
– –
-642
Closed -$237K
SPLB icon
952
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-12,301
Closed -$387K
SPR
953
DELISTED
Spirit AeroSystems
SPR
– –
-5,879
Closed -$254K
TXT icon
954
Textron
TXT
$15.4B
– –
-2,599
Closed -$200K
UGI icon
955
UGI
UGI
$7.33B
– –
-4,620
Closed -$212K
UL icon
956
Unilever
UL
$136B
– –
-3,714
Closed -$224K
USXF icon
957
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-12,930
Closed -$510K
VCLT icon
958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,658
Closed -$387K
VGLT icon
959
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2,403
Closed -$215K
VLU icon
960
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-2,277
Closed -$355K
VLUE icon
961
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,808
Closed -$307K
WOOD icon
962
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-2,211
Closed -$203K
WYNN icon
963
Wynn Resorts
WYNN
$10.6B
– –
-2,430
Closed -$207K
XHB icon
964
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,569
Closed -$220K
XLB icon
965
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-41,628
Closed -$1.89M
XYLD icon
966
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-4,197
Closed -$212K
YETI icon
967
Yeti Holdings
YETI
$3.95B
– –
-2,850
Closed -$236K
ZS icon
968
Zscaler
ZS
$27.3B
– –
-857
Closed -$276K
CNR
969
Core Natural Resources Inc
CNR
$4.45B
– –
-10,000
Closed -$227K
ARTY
970
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-5,488
Closed -$227K
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$91K
AWH
972
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,667
Closed -$44K
VSTO
973
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,742
Closed -$218K
PSXP
974
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-14,134
Closed -$510K
35 36 37 38
39

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RBA
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JGC
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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.