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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
AON icon
276
Aon
AON
$76B
$1.46M 0.03%
4,848
+305
+7% +$91.4K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.03%
53,680
+28
+0.1% +$757
WM icon
278
Waste Management
WM
$91B
$1.42M 0.03%
8,509
+1,718
+25% +$276K
LRCX icon
279
Lam Research
LRCX
$390B
$1.4M 0.03%
19,390
-30
-0.2% -$1.88K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.39M 0.03%
13,359
-836
-6% -$92.1K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.39M 0.03%
9,375
+2,785
+42% +$410K
GM icon
282
General Motors
GM
$76.8B
$1.38M 0.03%
23,512
+504
+2% +$29.4K
MET icon
283
MetLife
MET
$62.1B
$1.38M 0.03%
22,010
+3,148
+17% +$198K
SYK icon
284
Stryker
SYK
$130B
$1.36M 0.03%
5,104
-71
-1% -$18.6K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.03%
3
– –
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$1.35M 0.03%
9,432
+281
+3% +$37.8K
XDEC icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.35M 0.03%
+43,693
New +$1.34M
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.03%
11,599
+828
+8% +$92.3K
CRWD icon
289
CrowdStrike
CRWD
$218B
$1.33M 0.03%
25,936
+232
+0.9% +$14.1K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.33M 0.03%
16,597
+2,505
+18% +$193K
AEM icon
291
Agnico Eagle Mines
AEM
$90.5B
$1.31M 0.03%
+24,685
New +$1.31M
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.03%
68,814
+5,568
+9% +$103K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.3M 0.03%
14,477
-532
-4% -$48.6K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M 0.03%
8,291
+479
+6% +$72.8K
XYZ
295
Block Inc
XYZ
$47.5B
$1.29M 0.03%
8,011
+164
+2% +$35.5K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M 0.03%
10,542
-221
-2% -$26.4K
ED icon
297
Consolidated Edison
ED
$39.9B
$1.28M 0.03%
15,062
-916
-6% -$72K
ELV icon
298
Elevance Health
ELV
$85.5B
$1.27M 0.03%
2,741
+270
+11% +$114K
GSIE icon
299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.26M 0.03%
35,675
+4,496
+14% +$157K
IWL icon
300
iShares Russell Top 200 ETF
IWL
$2.28B
$1.26M 0.03%
11,040
+2,546
+30% +$281K
10 11
12
13 14

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DAM
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PCM
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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
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ACM
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KCM
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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.