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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
BBBY
301
Bed Bath & Beyond
BBBY
$442M
$1.26M 0.03%
23,430
+9,713
+71% +$734K
CCI icon
302
Crown Castle
CCI
$32.2B
$1.25M 0.03%
5,997
-190
-3% -$35.1K
CB icon
303
Chubb
CB
$135B
$1.25M 0.03%
6,459
-113
-2% -$21.2K
SPDV icon
304
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.23M 0.02%
39,732
-758
-2% -$23K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.23M 0.02%
25,022
+4,222
+20% +$199K
IVT icon
306
InvenTrust Properties
IVT
$2.59B
$1.21M 0.02%
+44,269
New +$1.12M
KAPR icon
307
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.21M 0.02%
43,761
– –
UJUL icon
308
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.2M 0.02%
43,498
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.2M 0.02%
4,089
-25
-0.6% -$7.53K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.02%
33,480
+15,904
+90% +$537K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.19M 0.02%
10,365
+427
+4% +$49.8K
DFS
312
DELISTED
Discover Financial Services
DFS
$1.18M 0.02%
10,203
-74
-0.7% -$8.75K
TD icon
313
Toronto Dominion Bank
TD
$200B
$1.18M 0.02%
15,333
+8,194
+115% +$597K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.17M 0.02%
12,399
+1,082
+10% +$103K
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.15M 0.02%
68,833
+3,333
+5% +$54.6K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.02%
19,399
-4,838
-20% -$288K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.14M 0.02%
26,995
-15
-0.1% -$624
COP icon
318
ConocoPhillips
COP
$141B
$1.14M 0.02%
15,748
-469
-3% -$34.2K
INTU icon
319
Intuit
INTU
$89B
$1.14M 0.02%
1,767
+30
+2% +$18.5K
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.13M 0.02%
36,892
-1,667
-4% -$50.4K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.13M 0.02%
15,461
+146
+1% +$10.5K
DD icon
322
DuPont de Nemours
DD
$19.2B
$1.12M 0.02%
11,031
-212
-2% -$20.2K
DHR icon
323
Danaher
DHR
$144B
$1.12M 0.02%
3,833
+257
+7% +$70.8K
CSX icon
324
CSX Corp
CSX
$93.1B
$1.12M 0.02%
29,714
+4,173
+16% +$147K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.12M 0.02%
7,919
-18,568
-70% -$2.47M
11 12
13
14 15

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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
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.