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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.37B
$5.68M 0.12%
93,253
+3,652
+4% +$218K
OZ icon
102
Belpointe PREP
OZ
$183M
$5.5M 0.11%
55,000
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$5.35M 0.11%
42,970
+13,016
+43% +$1.64M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.31M 0.11%
49,388
-3,845
-7% -$427K
PEP icon
105
PepsiCo
PEP
$190B
$5.27M 0.11%
31,466
+4,662
+17% +$783K
AXP icon
106
American Express
AXP
$230B
$5.22M 0.11%
27,923
+7,132
+34% +$1.29M
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.18M 0.11%
103,854
+17,967
+21% +$905K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.16M 0.11%
97,166
+19,310
+25% +$1.01M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.13M 0.11%
99,535
-13,814
-12% -$735K
SBUX icon
110
Starbucks
SBUX
$120B
$5.11M 0.11%
56,217
+8,989
+19% +$848K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.99M 0.1%
163,614
+94,715
+137% +$2.86M
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$4.9M 0.1%
49,713
-943
-2% -$94.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.83M 0.1%
60,782
-6,766
-10% -$531K
POOL icon
114
Pool Corp
POOL
$7.5B
$4.78M 0.1%
11,303
+70
+0.6% +$32.7K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.74M 0.1%
68,729
+2,766
+4% +$202K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.69M 0.1%
46,231
+941
+2% +$94.3K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.66M 0.1%
121,649
-936
-0.8% -$36.6K
BA icon
118
Boeing
BA
$185B
$4.65M 0.1%
24,297
+5,916
+32% +$1.19M
KO icon
119
Coca-Cola
KO
$375B
$4.62M 0.1%
74,546
+7,332
+11% +$446K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.58M 0.09%
65,906
+8,122
+14% +$575K
TTP
121
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.54M 0.09%
154,707
+2,528
+2% +$66.7K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.52M 0.09%
81,418
-9,377
-10% -$512K
UNH icon
123
UnitedHealth
UNH
$370B
$4.46M 0.09%
8,750
-201
-2% -$96.9K
INTC icon
124
Intel
INTC
$513B
$4.4M 0.09%
88,819
+27,637
+45% +$1.37M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$4.37M 0.09%
17,498
-327
-2% -$90.3K
3 4
5
6 7

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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.