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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$4.28M 0.09%
9,561
+360
+4% +$149K
T icon
127
AT&T
T
$163B
$4.24M 0.09%
237,409
+17,091
+8% +$316K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.21M 0.09%
79,205
+3,525
+5% +$172K
CAT icon
129
Caterpillar
CAT
$387B
$4.18M 0.09%
18,750
+6,282
+50% +$1.32M
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.13M 0.09%
159,202
+18,084
+13% +$470K
CRM icon
131
Salesforce
CRM
$158B
$4.12M 0.09%
19,398
+4,881
+34% +$1.05M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.09M 0.08%
52,731
+616
+1% +$46.6K
IBM icon
133
IBM
IBM
$224B
$4.05M 0.08%
31,125
+2,790
+10% +$364K
COMB icon
134
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$4.01M 0.08%
124,958
+13,376
+12% +$393K
CSCO icon
135
Cisco
CSCO
$479B
$3.96M 0.08%
70,998
+788
+1% +$44.6K
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
$3.93M 0.08%
183,795
+37,335
+25% +$775K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.82M 0.08%
78,012
-26,091
-25% -$1.29M
WMT icon
138
Walmart Inc
WMT
$890B
$3.79M 0.08%
76,425
-22,230
-23% -$1.04M
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.77M 0.08%
87,817
+494
+0.6% +$20.8K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.55M 0.07%
118,096
-1,175
-1% -$34.8K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$3.52M 0.07%
91,648
+69,202
+308% +$2.35M
PMAR icon
142
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.51M 0.07%
108,770
+78,845
+263% +$2.49M
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.5M 0.07%
183,790
-6,785
-4% -$132K
DE icon
144
Deere & Co
DE
$168B
$3.47M 0.07%
8,352
+1,578
+23% +$605K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.45M 0.07%
28,051
-9,814
-26% -$1.19M
RTX icon
146
RTX Corp
RTX
$301B
$3.36M 0.07%
33,878
+1,798
+6% +$170K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$3.35M 0.07%
182,732
+6
+0% +$112
HON icon
148
Honeywell
HON
$78B
$3.33M 0.07%
18,152
-1,060
-6% -$196K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.27M 0.07%
28,479
+706
+3% +$79.1K
SO icon
150
Southern Company
SO
$107B
$3.23M 0.07%
44,547
+804
+2% +$54.5K
4 5
6
7 8

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JGC
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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.