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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
Cap. Flow
+$65.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.71M 0.09%
76,753
-1,259
-2% -$61.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.71M 0.09%
58,318
-2,464
-4% -$172K
COMB icon
128
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.59M 0.08%
118,440
-6,518
-5% -$217K
RTX icon
129
RTX Corp
RTX
$301B
$3.5M 0.08%
36,427
+2,549
+8% +$245K
CAT icon
130
Caterpillar
CAT
$387B
$3.49M 0.08%
19,536
+786
+4% +$166K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.49M 0.08%
118,361
+9,591
+9% +$295K
T icon
132
AT&T
T
$163B
$3.49M 0.08%
166,682
-70,727
-30% -$1.41M
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$3.49M 0.08%
15,594
-1,904
-11% -$488K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.47M 0.08%
123,557
+5,461
+5% +$157K
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
$3.44M 0.08%
171,230
-12,565
-7% -$265K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.41M 0.08%
78,959
-2,459
-3% -$117K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.4M 0.08%
120,071
-43,543
-27% -$1.27M
PMAY icon
138
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.37M 0.08%
123,413
+85,621
+227% +$2.46M
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.34M 0.08%
47,534
-5,197
-10% -$380K
SO icon
140
Southern Company
SO
$107B
$3.3M 0.08%
46,253
+1,706
+4% +$125K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.38B
$3.13M 0.07%
62,139
-31,114
-33% -$1.7M
PRN icon
142
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$3.1M 0.07%
38,412
-11,301
-23% -$1.01M
QDEC icon
143
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$3.09M 0.07%
165,114
+82,675
+100% +$1.66M
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.07M 0.07%
75,051
+22,448
+43% +$1.02M
WMT icon
145
Walmart Inc
WMT
$890B
$3.06M 0.07%
75,414
-1,011
-1% -$46.6K
NEE icon
146
NextEra Energy
NEE
$177B
$2.98M 0.07%
38,498
+4,182
+12% +$318K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$2.97M 0.07%
5,462
+56
+1% +$30.8K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.96M 0.07%
29,188
-1,314
-4% -$136K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.95M 0.07%
73,333
-5,872
-7% -$263K
USO icon
150
United States Oil Fund
USO
$1.84B
$2.94M 0.07%
36,612
– –
4 5
6
7 8

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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.