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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
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.78M 0.06%
93,761
+17,872
+24% +$521K
FNOV icon
177
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.78M 0.06%
73,347
-1,000
-1% -$37.4K
FCOM icon
178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.75M 0.06%
60,345
+40,832
+209% +$1.9M
DUK icon
179
Duke Energy
DUK
$97.3B
$2.74M 0.06%
24,570
+1,218
+5% +$127K
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.74M 0.06%
90,718
+3,812
+4% +$114K
USO icon
181
United States Oil Fund
USO
$1.84B
$2.71M 0.06%
36,612
– –
NFLX icon
182
Netflix
NFLX
$309B
$2.71M 0.06%
72,270
+1,610
+2% +$67K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$2.67M 0.06%
10,667
+1,735
+19% +$428K
FSTA icon
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.64M 0.05%
57,506
+34,671
+152% +$1.58M
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.63M 0.05%
54,858
+36,545
+200% +$1.64M
ADBE icon
186
Adobe
ADBE
$105B
$2.61M 0.05%
5,736
+122
+2% +$58.7K
TD icon
187
Toronto Dominion Bank
TD
$200B
$2.61M 0.05%
32,850
+17,517
+114% +$1.41M
GS icon
188
Goldman Sachs
GS
$303B
$2.6M 0.05%
7,866
-181
-2% -$63.9K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$2.6M 0.05%
10,361
+702
+7% +$176K
MKC.V icon
190
McCormick & Company Voting
MKC.V
$14.2B
$2.59M 0.05%
25,897
– –
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.58M 0.05%
52,603
+6,101
+13% +$305K
IXC icon
192
iShares Global Energy ETF
IXC
$2.76B
$2.58M 0.05%
+71,264
New +$2.37M
PGF icon
193
Invesco Financial Preferred ETF
PGF
$674M
$2.57M 0.05%
151,704
-11,999
-7% -$209K
AMT icon
194
American Tower
AMT
$80.4B
$2.56M 0.05%
10,210
+1,390
+16% +$339K
NKE icon
195
Nike
NKE
$61.9B
$2.51M 0.05%
18,686
+1,130
+6% +$159K
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.51M 0.05%
+41,025
New +$2.09M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.05%
68,760
-6,501
-9% -$239K
CMCSA icon
198
Comcast
CMCSA
$90B
$2.49M 0.05%
53,180
+3,070
+6% +$148K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.49M 0.05%
14,778
-554
-4% -$91.2K
ORCL icon
200
Oracle
ORCL
$423B
$2.48M 0.05%
30,031
-25
-0.1% -$2.02K
6 7
8
9 10

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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.