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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
-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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.28M | 0.12% |
12,773
+1,063
| +9% | +$480K |
|
102
Verizon
VZ
$196B
| $5.26M | 0.12% |
103,639
-22,417
| -18% | -$1.13M |
|
103
PepsiCo
PEP
$190B
| $5.07M | 0.12% |
30,426
-1,040
| -3% | -$175K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $5.07M | 0.12% |
31,425
-475
| -1% | -$91.6K |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.05M | 0.12% |
29,281
-334
| -1% | -$62.7K |
|
106
Broadcom
AVGO
$2.04T
| $4.75M | 0.11% |
97,850
-290
| -0.3% | -$16.3K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.71M | 0.11% |
106,233
+9,067
| +9% | +$437K |
|
108
Northrop Grumman
NOC
$81.2B
| $4.61M | 0.11% |
9,630
+69
| +0.7% | +$31.7K |
|
109
Starbucks
SBUX
$120B
| $4.58M | 0.11% |
59,988
+3,771
| +7% | +$290K |
|
110
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $4.57M | 0.11% |
158,733
-92,497
| -37% | -$2.75M |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.4M | 0.1% |
52,454
+6,223
| +13% | +$568K |
|
|
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.29M | 0.1% |
165,413
+6,211
| +4% | +$161K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.29M | 0.1% |
56,188
-18,490
| -25% | -$1.42M |
|
114
IBM
IBM
$224B
| $4.26M | 0.1% |
30,196
-929
| -3% | -$125K |
|
115
UnitedHealth
UNH
$370B
| $4.19M | 0.1% |
8,161
-589
| -7% | -$296K |
|
116
Mastercard
MA
$493B
| $4.08M | 0.1% |
12,950
+4,701
| +57% | +$1.62M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.08M | 0.1% |
129,618
+7,969
| +7% | +$275K |
|
118
General Dynamics
GD
$106B
| $4.03M | 0.09% |
18,206
+8,195
| +82% | +$1.89M |
|
119
Bank of America
BAC
$442B
| $4M | 0.09% |
128,537
-10,591
| -8% | -$381K |
|
|
TTP
120
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.95M | 0.09% |
158,910
+4,203
| +3% | +$120K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.93M | 0.09% |
38,143
+9,664
| +34% | +$1.04M |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.92M | 0.09% |
93,243
-10,611
| -10% | -$488K |
|
123
Pool Corp
POOL
$7.5B
| $3.91M | 0.09% |
11,123
-180
| -2% | -$71.4K |
|
124
iShares Global Energy ETF
IXC
$2.76B
| $3.88M | 0.09% |
114,526
+43,262
| +61% | +$1.62M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.78M | 0.09% |
64,309
-1,597
| -2% | -$102K |
|
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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.