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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 | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.51M | 0.06% |
92,834
-927
| -1% | -$26.1K |
|
177
iShares Russell 2500 ETF
SMMD
$3.7B
| $2.51M | 0.06% |
48,563
+20,397
| +72% | +$1.15M |
|
178
Morgan Stanley
MS
$337B
| $2.51M | 0.06% |
33,287
+5,162
| +18% | +$423K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $2.48M | 0.06% |
76,922
+25,570
| +50% | +$867K |
|
180
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $2.48M | 0.06% |
88,502
+17,361
| +24% | +$503K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.48M | 0.06% |
49,470
-12,527
| -20% | -$634K |
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $2.48M | 0.06% |
40,801
+7,397
| +22% | +$459K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.46M | 0.06% |
25,442
-2,609
| -9% | -$278K |
|
184
Altria Group
MO
$114B
| $2.45M | 0.06% |
58,674
-1,573
| -3% | -$81.4K |
|
185
Edwards Lifesciences
EW
$51.6B
| $2.44M | 0.06% |
25,611
+117
| +0.5% | +$12.1K |
|
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.42M | 0.06% |
37,402
+15,060
| +67% | +$1.07M |
|
187
CVS Health
CVS
$122B
| $2.41M | 0.06% |
26,020
-1,561
| -6% | -$152K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.38M | 0.06% |
138,194
-45,596
| -25% | -$824K |
|
189
American Express
AXP
$230B
| $2.37M | 0.06% |
17,094
-10,829
| -39% | -$1.79M |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.37M | 0.06% |
53,081
-984
| -2% | -$48.1K |
|
191
Boeing
BA
$183B
| $2.35M | 0.06% |
17,191
-7,106
| -29% | -$1.05M |
|
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $2.31M | 0.05% |
57,312
+5,051
| +10% | +$212K |
|
193
iShares Russell 1000 ETF
IWB
$50B
| $2.29M | 0.05% |
11,038
+371
| +3% | +$83.8K |
|
194
Prologis
PLD
$133B
| $2.29M | 0.05% |
19,484
+626
| +3% | +$86.5K |
|
195
Deere & Co
DE
$169B
| $2.29M | 0.05% |
7,646
-706
| -8% | -$260K |
|
196
Goldman Sachs
GS
$302B
| $2.27M | 0.05% |
7,653
-213
| -3% | -$66.3K |
|
197
Invesco Financial Preferred ETF
PGF
$673M
| $2.26M | 0.05% |
145,561
-6,143
| -4% | -$96.4K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $2.21M | 0.05% |
23,431
-2,563
| -10% | -$261K |
|
199
Philip Morris
PM
$295B
| $2.2M | 0.05% |
22,267
+2,096
| +10% | +$214K |
|
200
Duke Energy
DUK
$97.5B
| $2.17M | 0.05% |
20,194
-4,376
| -18% | -$481K |
|
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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.