We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
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
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.71M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$685B
| $7.34M | 0.17% |
37,302
+1,105
| +3% | +$228K |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $7.28M | 0.17% |
242,303
+43,891
| +22% | +$1.36M |
|
78
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.17M | 0.17% |
118,074
+4,552
| +4% | +$299K |
|
79
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.11M | 0.17% |
297,903
+46,989
| +19% | +$1.2M |
|
80
Eaton
ETN
$174B
| $7.04M | 0.16% |
55,880
+11
| +0% | +$1.54K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.04M | 0.16% |
52,423
+1,927
| +4% | +$282K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $7.02M | 0.16% |
230,722
+328
| +0.1% | +$10.8K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.98M | 0.16% |
68,722
+8,329
| +14% | +$931K |
|
84
Walt Disney
DIS
$181B
| $6.71M | 0.16% |
71,058
-421
| -0.6% | -$46.7K |
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $6.66M | 0.16% |
51,923
+41,337
| +390% | +$5.42M |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.64M | 0.16% |
309,511
+10,750
| +4% | +$250K |
|
87
Pfizer
PFE
$151B
| $6.63M | 0.16% |
126,501
-2,230
| -2% | -$114K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $6.58M | 0.15% |
253,604
+1,873
| +0.7% | +$51.3K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $6.45M | 0.15% |
36,640
-265
| -0.7% | -$51.2K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.34M | 0.15% |
177,432
+15,868
| +10% | +$637K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $6.32M | 0.15% |
55,461
+12,491
| +29% | +$1.48M |
|
92
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $6.11M | 0.14% |
226,356
+128,483
| +131% | +$3.6M |
|
93
iShares California Muni Bond ETF
CMF
$4.61B
| $6.01M | 0.14% |
106,482
+53,586
| +101% | +$3.03M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.01M | 0.14% |
52,174
+9,222
| +21% | +$1.18M |
|
95
Coca-Cola
KO
$373B
| $5.99M | 0.14% |
95,292
+20,746
| +28% | +$1.32M |
|
96
McDonald's
MCD
$196B
| $5.65M | 0.13% |
22,884
-4,742
| -17% | -$1.17M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $5.52M | 0.13% |
123,838
-167
| -0.1% | -$7.82K |
|
98
Belpointe PREP
OZ
$186M
| $5.38M | 0.13% |
55,000
| – | – |
|
99
Eli Lilly
LLY
$1.06T
| $5.34M | 0.13% |
16,461
+6,280
| +62% | +$1.89M |
|
100
Abbott
ABT
$186B
| $5.29M | 0.12% |
48,739
+529
| +1% | +$60.1K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
Lincoln National Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln National Corp held 968 positions worth $4.27B, down 12% from $4.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lincoln National Corp's Q2 2022 filing shows 60 new, 443 increased, 303 reduced and 108 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 50,681 shares worth $1.97M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
- Lincoln National Corp's largest Q2 2022 buy was First Trust Financials AlphaDEX Fund: 50,681 shares worth $1.97M.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, an estimated $18.7M increase.
- Lincoln National Corp's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
- Lincoln National Corp fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.74M.
- Lincoln National Corp's ten largest holdings make up 41% of its $4.27B portfolio in Q2 2022.
- Lincoln National Corp opened 60 new positions and closed 108 in Q2 2022.
- Lincoln National Corp's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.