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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 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 Total Stock Market ETF
VTI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $261M | 6.12% |
1,385,754
+21,809
| +2% | +$4.48M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $224M | 5.24% |
2,916,664
-148,124
| -5% | -$11.4M |
|
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $203M | 4.76% |
7,385,047
-303,040
| -4% | -$8.71M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $195M | 4.57% |
5,372,305
+465,475
| +9% | +$18.7M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $171M | 4% |
1,777,585
-107,428
| -6% | -$11M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $163M | 3.83% |
3,300,194
-87,738
| -3% | -$4.43M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $139M | 3.26% |
2,786,533
+66,056
| +2% | +$3.54M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $132M | 3.1% |
1,659,292
+125,094
| +8% | +$10.3M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $129M | 3.01% |
2,692,158
-39,659
| -1% | -$1.91M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $126M | 2.94% |
3,076,477
-9,970
| -0.3% | -$443K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $123M | 2.87% |
1,581,326
-6,264
| -0.4% | -$491K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $99.8M | 2.34% |
695,630
+377
| +0.1% | +$57.4K |
|
13
Apple
AAPL
$4.89T
| $92.4M | 2.16% |
675,787
+8,244
| +1% | +$1.25M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $87.7M | 2.05% |
1,787,884
+28,447
| +2% | +$1.47M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.7M | 1.77% |
1,817,052
+83,520
| +5% | +$3.61M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $69.4M | 1.63% |
1,093,508
-861
| -0.1% | -$58.9K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $63.2M | 1.48% |
1,196,284
+28,269
| +2% | +$1.64M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $56.6M | 1.33% |
150,027
+11,857
| +9% | +$4.86M |
|
19
Microsoft
MSFT
$2.84T
| $45.8M | 1.07% |
178,203
+6,440
| +4% | +$1.75M |
|
20
Procter & Gamble
PG
$343B
| $38.6M | 0.9% |
268,142
+1,912
| +0.7% | +$287K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $36.9M | 0.86% |
97,348
+10,663
| +12% | +$4.39M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36.7M | 0.86% |
283,520
-11,426
| -4% | -$1.62M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $35.8M | 0.84% |
1,537,195
+20,417
| +1% | +$517K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $34.8M | 0.81% |
232,284
-2,582
| -1% | -$423K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $34.1M | 0.8% |
121,505
+1,176
| +1% | +$365K |
|
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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 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.