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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
+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
BJUL icon
251
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.65M 0.03%
49,471
– –
TTD icon
252
Trade Desk
TTD
$6.49B
$1.65M 0.03%
18,020
+1,623
+10% +$142K
ACN icon
253
Accenture
ACN
$108B
$1.63M 0.03%
3,934
-49
-1% -$17.9K
IQDF icon
254
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.62M 0.03%
63,227
+3,116
+5% +$79.8K
USB icon
255
US Bancorp
USB
$99.6B
$1.61M 0.03%
28,704
+247
+0.9% +$14.6K
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$1.6M 0.03%
72,824
+9,152
+14% +$205K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.03%
16,957
-656
-4% -$61.4K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.57M 0.03%
31,153
+88
+0.3% +$4.49K
PM icon
259
Philip Morris
PM
$295B
$1.56M 0.03%
16,479
-232
-1% -$21.7K
ANET icon
260
Arista Networks
ANET
$238B
$1.55M 0.03%
43,184
+2,176
+5% +$64.9K
EXC icon
261
Exelon
EXC
$47B
$1.54M 0.03%
37,307
+315
+0.9% +$11.9K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.53M 0.03%
19,984
-2,167
-10% -$165K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$1.52M 0.03%
6,173
+329
+6% +$76.4K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.52M 0.03%
13,022
+86
+0.7% +$10.2K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.51M 0.03%
22,046
-353
-2% -$22.7K
BX icon
266
Blackstone
BX
$110B
$1.5M 0.03%
11,592
+42
+0.4% +$5.6K
COIN icon
267
Coinbase
COIN
$40.5B
$1.49M 0.03%
5,898
+2,888
+96% +$840K
TXN icon
268
Texas Instruments
TXN
$261B
$1.49M 0.03%
7,894
+154
+2% +$29.6K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.03%
23,526
+8,841
+60% +$545K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.49M 0.03%
11,226
+878
+8% +$117K
ADP icon
271
Automatic Data Processing
ADP
$108B
$1.49M 0.03%
6,023
+736
+14% +$167K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.6B
$1.48M 0.03%
5,544
+319
+6% +$81.3K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$1.47M 0.03%
4,103
+146
+4% +$50.2K
DRSK icon
274
Aptus Defined Risk ETF
DRSK
$1.55B
$1.47M 0.03%
51,002
+145
+0.3% +$4.22K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.03%
13,696
-45
-0.3% -$4.7K
9 10
11
12 13

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.