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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.06M 0.17%
113,522
+15,967
+16% +$1.1M
V icon
77
Visa
V
$677B
$8.03M 0.17%
36,197
-1,122
-3% -$243K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.96M 0.16%
50,496
+4,566
+10% +$712K
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.85M 0.16%
251,230
+109,614
+77% +$3.38M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.84M 0.16%
36,905
+2,386
+7% +$502K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.46M 0.15%
298,761
+892
+0.3% +$22.6K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.29M 0.15%
251,731
+15,149
+6% +$462K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.23M 0.15%
60,393
+49,851
+473% +$5.87M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$7.09M 0.15%
31,900
+3,407
+12% +$851K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$6.88M 0.14%
62,771
-3,274
-5% -$369K
MCD icon
86
McDonald's
MCD
$195B
$6.83M 0.14%
27,626
+4,120
+18% +$1.03M
PFE icon
87
Pfizer
PFE
$153B
$6.67M 0.14%
128,731
+5,292
+4% +$275K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$6.6M 0.14%
250,914
+92,568
+58% +$2.42M
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$6.46M 0.13%
198,412
+16,683
+9% +$538K
VZ icon
90
Verizon
VZ
$196B
$6.42M 0.13%
126,056
+27,354
+28% +$1.45M
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.4M 0.13%
42,952
+6,109
+17% +$892K
MRK icon
92
Merck
MRK
$318B
$6.35M 0.13%
77,393
+1,416
+2% +$112K
FDLO icon
93
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.2M 0.13%
124,005
-5,905
-5% -$289K
AVGO icon
94
Broadcom
AVGO
$2.04T
$6.18M 0.13%
98,140
+990
+1% +$58.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.17M 0.13%
161,564
+72,680
+82% +$2.52M
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.17M 0.13%
29,615
-399
-1% -$82K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 0.12%
74,678
-2,972
-4% -$236K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.74M 0.12%
11,710
-88
-0.7% -$42.8K
BAC icon
99
Bank of America
BAC
$442B
$5.74M 0.12%
139,128
+2,074
+2% +$93.6K
ABT icon
100
Abbott
ABT
$187B
$5.71M 0.12%
48,210
+520
+1% +$64.5K
2 3
4
5 6

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PCM
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RBA
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JGC
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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.