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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.7B
| $2.16M | 0.05% |
19,972
+2,387
| +14% | +$289K |
|
202
McCormick & Company Voting
MKC.V
$14.1B
| $2.15M | 0.05% |
25,897
| – | – |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.11M | 0.05% |
34,042
+9,357
| +38% | +$605K |
|
204
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $2.11M | 0.05% |
75,505
+22,190
| +42% | +$643K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.08M | 0.05% |
48,752
+19,954
| +69% | +$908K |
|
206
Adobe
ADBE
$106B
| $2.02M | 0.05% |
5,526
-210
| -4% | -$85.5K |
|
207
Nike
NKE
$62.5B
| $2.02M | 0.05% |
19,763
+1,077
| +6% | +$127K |
|
208
Capital Group Growth ETF
CGGR
$25.2B
| $2.02M | 0.05% |
101,161
+83,835
| +484% | +$1.89M |
|
209
AstraZeneca
AZN
$250B
| $2.01M | 0.05% |
15,210
-278
| -2% | -$36.5K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2M | 0.05% |
34,884
+31,197
| +846% | +$1.89M |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.98M | 0.05% |
47,642
+14,445
| +44% | +$628K |
|
212
American Electric Power
AEP
$68.1B
| $1.98M | 0.05% |
20,635
-352
| -2% | -$34.9K |
|
213
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.98M | 0.05% |
44,692
-9,735
| -18% | -$465K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.97M | 0.05% |
10,632
+116
| +1% | +$22.4K |
|
215
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.97M | 0.05% |
+50,681
| New | +$2.14M |
|
216
Amgen
AMGN
$220B
| $1.97M | 0.05% |
8,082
-405
| -5% | -$99.2K |
|
217
Oracle
ORCL
$413B
| $1.92M | 0.05% |
27,505
-2,526
| -8% | -$185K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.88M | 0.04% |
23,294
+13,977
| +150% | +$1.21M |
|
219
Consolidated Edison
ED
$39.5B
| $1.86M | 0.04% |
19,539
-918
| -4% | -$87.4K |
|
220
Toronto Dominion Bank
TD
$200B
| $1.83M | 0.04% |
27,965
-4,885
| -15% | -$355K |
|
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.83M | 0.04% |
+27,700
| New | +$1.94M |
|
|
222
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.04% |
21,770
-100
| -0.5% | -$9.47K |
|
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.8M | 0.04% |
30,612
+13,977
| +84% | +$945K |
|
224
Norfolk Southern
NSC
$76.3B
| $1.8M | 0.04% |
7,906
+3
| +0% | +$737 |
|
225
FedEx
FDX
$74.8B
| $1.79M | 0.04% |
7,896
-316
| -4% | -$67.4K |
|
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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.