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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
MS icon
201
Morgan Stanley
MS
$340B
$2.43M 0.05%
28,125
+2,348
+9% +$227K
GD icon
202
General Dynamics
GD
$106B
$2.41M 0.05%
10,011
+503
+5% +$112K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.31B
$2.33M 0.05%
35,117
-8,111
-19% -$572K
BUFR icon
204
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.31M 0.05%
97,161
+5,201
+6% +$122K
OUSA icon
205
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.3M 0.05%
52,261
-16
-0% -$701
NSC icon
206
Norfolk Southern
NSC
$75.1B
$2.25M 0.05%
7,903
+72
+0.9% +$19.8K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.24M 0.05%
11,919
-570
-5% -$109K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.19M 0.05%
33,404
+3,877
+13% +$247K
MMM icon
209
3M
MMM
$94.3B
$2.19M 0.05%
17,585
-960
-5% -$128K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$2.18M 0.05%
21,870
-880
-4% -$86K
POCT icon
211
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.15M 0.04%
71,141
+3,325
+5% +$99.3K
URA icon
212
Global X Uranium ETF
URA
$6.22B
$2.14M 0.04%
+81,890
New +$1.9M
WFC icon
213
Wells Fargo
WFC
$264B
$2.13M 0.04%
44,052
+2,034
+5% +$109K
MRSH
214
Marsh
MRSH
$91.5B
$2.13M 0.04%
12,512
+133
+1% +$21K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.13M 0.04%
19,210
+10,658
+125% +$1.13M
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.11M 0.04%
108,887
-16,491
-13% -$304K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.11M 0.04%
24,357
-2,764
-10% -$237K
PHYS icon
218
Sprott Physical Gold
PHYS
$15.7B
$2.1M 0.04%
136,797
+90,503
+195% +$1.34M
AEP icon
219
American Electric Power
AEP
$68.4B
$2.09M 0.04%
20,987
+304
+1% +$27.8K
LOW icon
220
Lowe's Companies
LOW
$125B
$2.09M 0.04%
10,343
+245
+2% +$56.4K
QCOM icon
221
Qualcomm
QCOM
$176B
$2.09M 0.04%
13,667
+194
+1% +$32.5K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.08M 0.04%
40,997
+394
+1% +$20K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.06M 0.04%
10,516
+862
+9% +$168K
AZN icon
224
AstraZeneca
AZN
$250B
$2.06M 0.04%
15,488
+427
+3% +$51.2K
AMGN icon
225
Amgen
AMGN
$222B
$2.05M 0.04%
8,487
+5
+0.1% +$1.15K
7 8
9
10 11

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RBA
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JGC
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CIA
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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.