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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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$15.3B
| $2.93M | 0.07% |
206,458
+69,661
| +51% | +$1.03M |
|
152
Honeywell
HON
$76.3B
| $2.92M | 0.07% |
17,830
-322
| -2% | -$57.8K |
|
153
Salesforce
CRM
$153B
| $2.87M | 0.07% |
17,363
-2,035
| -10% | -$360K |
|
154
Cisco
CSCO
$476B
| $2.8M | 0.07% |
65,585
-5,413
| -8% | -$259K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.79M | 0.07% |
38,881
+14,524
| +60% | +$1.13M |
|
156
Bristol-Myers Squibb
BMY
$131B
| $2.78M | 0.07% |
36,142
-4,327
| -11% | -$330K |
|
157
PNC Financial Services
PNC
$101B
| $2.77M | 0.06% |
17,534
+1,189
| +7% | +$199K |
|
158
Intel
INTC
$503B
| $2.75M | 0.06% |
73,431
-15,388
| -17% | -$666K |
|
159
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $2.75M | 0.06% |
94,400
+82,175
| +672% | +$2.52M |
|
160
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.74M | 0.06% |
96,263
+5,545
| +6% | +$161K |
|
161
United Parcel Service
UPS
$87.8B
| $2.73M | 0.06% |
14,967
-83
| -0.6% | -$15.1K |
|
162
American Tower
AMT
$79.8B
| $2.71M | 0.06% |
10,618
+408
| +4% | +$102K |
|
163
Schwab International Equity ETF
SCHF
$68B
| $2.65M | 0.06% |
168,326
-14,406
| -8% | -$245K |
|
164
iShares Select Dividend ETF
DVY
$23.5B
| $2.62M | 0.06% |
22,232
+13,586
| +157% | +$1.7M |
|
165
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $2.61M | 0.06% |
70,149
-17,668
| -20% | -$702K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.59M | 0.06% |
23,552
+215
| +0.9% | +$24.3K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.59M | 0.06% |
78,789
+10,029
| +15% | +$339K |
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.59M | 0.06% |
95,857
+2,538
| +3% | +$72.2K |
|
169
Union Pacific
UNP
$175B
| $2.59M | 0.06% |
12,138
+467
| +4% | +$106K |
|
170
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.58M | 0.06% |
72,328
+11,983
| +20% | +$472K |
|
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.57M | 0.06% |
59,405
+1,899
| +3% | +$85.7K |
|
172
Target
TGT
$66.8B
| $2.56M | 0.06% |
18,127
+3,562
| +24% | +$683K |
|
173
Vanguard Total International Stock ETF
VXUS
$158B
| $2.54M | 0.06% |
49,270
-1,276
| -3% | -$70.8K |
|
174
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.54M | 0.06% |
74,735
+1,388
| +2% | +$49.5K |
|
175
VICI Properties
VICI
$29.2B
| $2.54M | 0.06% |
85,263
+77,380
| +982% | +$2.28M |
|
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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.