We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$4.96B
AUM Growth
+$407M
Cap. Flow
+$190M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.03%
Holding
944
New
87
Increased
505
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$32.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.89M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.84M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.35M
2
LDI icon
loanDepot
LDI
+$2.81M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.47%
3 Financials 2.12%
4 Consumer Discretionary 2%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$1.97M 0.04%
33,431
+421
+1% +$26.4K
SPG icon
227
Simon Property Group
SPG
$72.3B
$1.93M 0.04%
12,085
+2,043
+20% +$312K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$1.93M 0.04%
13,416
-1,294
-9% -$174K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.93M 0.04%
9,654
+2,025
+27% +$382K
AMGN icon
230
Amgen
AMGN
$222B
$1.91M 0.04%
8,482
-785
-8% -$166K
NULG icon
231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.89M 0.04%
27,544
-680
-2% -$47.7K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.89M 0.04%
+41,628
New +$1.8M
QDEC icon
233
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.86M 0.04%
79,080
+10,944
+16% +$250K
AEP icon
234
American Electric Power
AEP
$68.4B
$1.84M 0.04%
20,683
+4,459
+27% +$376K
ROKU icon
235
Roku
ROKU
$22.7B
$1.84M 0.04%
8,063
+3,853
+92% +$1.04M
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.83M 0.04%
22,040
-1,914
-8% -$157K
GSEW icon
237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.82M 0.04%
+25,521
New +$1.8M
LAND
238
Gladstone Land Corp
LAND
$360M
$1.81M 0.04%
+53,595
New +$1.44M
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.77M 0.04%
22,324
+458
+2% +$36.5K
AZN icon
240
AstraZeneca
AZN
$250B
$1.75M 0.04%
15,061
-242
-2% -$28.5K
SMMD icon
241
iShares Russell 2500 ETF
SMMD
$3.71B
$1.75M 0.04%
26,309
+332
+1% +$22.1K
TFC icon
242
Truist Financial
TFC
$64B
$1.74M 0.04%
29,769
+7,187
+32% +$439K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.03%
12,623
+1,118
+10% +$148K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.72M 0.03%
23,738
-211
-0.9% -$14.7K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.23B
$1.7M 0.03%
86,175
+68,250
+381% +$1.34M
TROW icon
246
T. Rowe Price
TROW
$24.3B
$1.7M 0.03%
8,653
-149
-2% -$30.3K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.7M 0.03%
22,338
-1,406
-6% -$107K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$48.7B
$1.7M 0.03%
9,378
+1,548
+20% +$260K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.68M 0.03%
13,089
+9,786
+296% +$1.26M
O icon
250
Realty Income
O
$59.1B
$1.66M 0.03%
23,134
+6,396
+38% +$440K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Lincoln National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln National Corp held 944 positions worth $4.96B, up 8.9% from $4.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincoln National Corp deployed $190M of net new capital in Q4 2021, opening 87 new positions and adding to 505 existing holdings. Its largest new stake was 10x Genomics: 210,209 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Intermediate Muni ETF, an estimated $2.71M trimmed.

  • Lincoln National Corp's largest Q4 2021 buy was 10x Genomics: 210,209 shares worth $31.3M.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2021, an estimated $10.1M increase.
  • Lincoln National Corp's biggest Q4 2021 reduction was VanEck Intermediate Muni ETF, cutting an estimated $2.71M.
  • Lincoln National Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $5.35M.
  • Lincoln National Corp's ten largest holdings make up 42% of its $4.96B portfolio in Q4 2021.
  • Lincoln National Corp opened 87 new positions and closed 54 in Q4 2021.
  • Lincoln National Corp's portfolio value rose 8.9% quarter-over-quarter to $4.96B.

Based on Lincoln National Corp's 13F filing for Q4 2021, filed 26 Jan 2022.