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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$3.23M 0.07%
15,050
+467
+3% +$99.2K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.2M 0.07%
30,502
-5,238
-15% -$552K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.07%
5,406
+372
+7% +$214K
UNP icon
154
Union Pacific
UNP
$174B
$3.19M 0.07%
11,671
+61
+0.5% +$15.4K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 0.07%
61,997
+15,937
+35% +$817K
MO icon
156
Altria Group
MO
$114B
$3.15M 0.07%
60,247
+7,963
+15% +$406K
SLV icon
157
iShares Silver Trust
SLV
$30.7B
$3.11M 0.06%
136,063
+107,805
+382% +$2.4M
TGT icon
158
Target
TGT
$68B
$3.09M 0.06%
14,565
-3,544
-20% -$767K
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.62B
$3.08M 0.06%
52,896
+5,178
+11% +$312K
PLD icon
160
Prologis
PLD
$133B
$3.04M 0.06%
18,858
+580
+3% +$88.5K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
$3.02M 0.06%
50,546
+4,446
+10% +$271K
PNC icon
162
PNC Financial Services
PNC
$101B
$3.02M 0.06%
16,345
+123
+0.8% +$24.9K
EW icon
163
Edwards Lifesciences
EW
$51.7B
$3M 0.06%
25,494
-447
-2% -$50.1K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.96M 0.06%
96,499
+2,750
+3% +$83.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.06%
40,469
+84
+0.2% +$5.64K
MA icon
166
Mastercard
MA
$493B
$2.95M 0.06%
8,249
+340
+4% +$122K
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.93M 0.06%
54,065
+13,773
+34% +$764K
LLY icon
168
Eli Lilly
LLY
$1.06T
$2.92M 0.06%
10,181
+525
+5% +$135K
NEE icon
169
NextEra Energy
NEE
$177B
$2.91M 0.06%
34,316
-1,713
-5% -$137K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.87M 0.06%
97,873
+80,445
+462% +$2.34M
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.85M 0.06%
25,994
-211
-0.8% -$22.8K
FQAL icon
172
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.85M 0.06%
54,427
-54
-0.1% -$2.8K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.84M 0.06%
93,319
-642
-0.7% -$20K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.82M 0.06%
23,337
+12,111
+108% +$1.51M
CVS icon
175
CVS Health
CVS
$122B
$2.79M 0.06%
27,581
+328
+1% +$34.5K
5 6
7
8 9

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.