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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 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 Total Stock Market ETF
VTI
+$5.8M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$311M 6.42%
1,363,945
+25,810
+2% +$5.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239M 4.93%
3,064,788
-83,971
-3% -$6.67M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$233M 4.81%
7,688,087
-41,789
-0.5% -$1.28M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231M 4.77%
4,906,830
+257,195
+6% +$11.9M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$202M 4.18%
1,885,013
-125,087
-6% -$13.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$178M 3.67%
3,387,932
+45,893
+1% +$2.46M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$157M 3.24%
2,720,477
+7,651
+0.3% +$450K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$148M 3.06%
3,086,447
+40,947
+1% +$1.99M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$141M 2.91%
1,534,198
+44,981
+3% +$4.29M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$137M 2.83%
2,731,817
-53,574
-2% -$2.75M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130M 2.69%
1,587,590
-7,101
-0.4% -$600K
AAPL icon
12
Apple
AAPL
$4.89T
$117M 2.41%
667,543
+21,340
+3% +$3.59M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$113M 2.33%
695,253
+6,339
+0.9% +$1.02M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.7M 2.02%
1,759,437
+18,433
+1% +$1.07M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$81M 1.67%
1,094,369
+31,856
+3% +$2.38M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80M 1.65%
1,733,532
-14,770
-0.8% -$711K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$72.7M 1.5%
1,168,015
+3,538
+0.3% +$227K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.4M 1.29%
138,170
-2,485
-2% -$1.11M
MSFT icon
19
Microsoft
MSFT
$2.84T
$53M 1.09%
171,763
+18,245
+12% +$5.49M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$44.1M 0.91%
294,946
-7,891
-3% -$1.16M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$43.6M 0.9%
120,329
-7,427
-6% -$2.64M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.8M 0.86%
1,516,778
+3,658
+0.2% +$100K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.3M 0.85%
234,866
-1,337
-0.6% -$232K
PG icon
24
Procter & Gamble
PG
$343B
$40.7M 0.84%
266,230
+33,502
+14% +$5.24M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$39.3M 0.81%
86,685
+1,433
+2% +$641K
1
2 3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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SI
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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 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 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.