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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
PAYX icon
326
Paychex
PAYX
$42.7B
$1.11M 0.02%
8,156
+1,304
+19% +$161K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 0.02%
10,082
+2,905
+40% +$318K
GIS icon
328
General Mills
GIS
$19.7B
$1.1M 0.02%
16,278
+842
+5% +$53.5K
SJM icon
329
J.M. Smucker
SJM
$12.8B
$1.1M 0.02%
8,074
-511
-6% -$65.2K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.77B
$1.09M 0.02%
7,172
+326
+5% +$50.5K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.02%
22,115
-48,877
-69% -$2.41M
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.76B
$1.09M 0.02%
9,163
-254
-3% -$35.9K
BDX icon
333
Becton Dickinson
BDX
$48.2B
$1.07M 0.02%
4,378
-171
-4% -$41K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.02%
7,213
+936
+15% +$139K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.02%
22,835
+4,234
+23% +$186K
CI icon
336
Cigna
CI
$74.6B
$1.06M 0.02%
4,609
-20
-0.4% -$4.25K
NOW icon
337
ServiceNow
NOW
$129B
$1.05M 0.02%
8,100
+270
+3% +$35.4K
LNC icon
338
Lincoln National
LNC
$8.81B
$1.04M 0.02%
15,239
+558
+4% +$39.4K
PSA icon
339
Public Storage
PSA
$61.3B
$1.04M 0.02%
2,776
+94
+4% +$31.4K
BP icon
340
BP
BP
$107B
$1.03M 0.02%
38,793
+9,102
+31% +$252K
ROK icon
341
Rockwell Automation
ROK
$49B
$1.03M 0.02%
2,949
+853
+41% +$282K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.02%
8,344
+92
+1% +$11K
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.4B
$1.02M 0.02%
25,338
+4,145
+20% +$162K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1M 0.02%
16,542
+9,627
+139% +$586K
FCOM icon
345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1M 0.02%
19,513
+13,998
+254% +$738K
C icon
346
Citigroup
C
$226B
$1M 0.02%
16,587
-3,193
-16% -$212K
EQIX icon
347
Equinix
EQIX
$103B
$994K 0.02%
1,176
-13
-1% -$10.4K
ENB icon
348
Enbridge
ENB
$112B
$990K 0.02%
25,343
+600
+2% +$24.1K
SPGI icon
349
S&P Global
SPGI
$120B
$986K 0.02%
2,089
+120
+6% +$54.9K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.65B
$985K 0.02%
8,481
+1,666
+24% +$183K
12 13
14
15 16

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RBA
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JGC
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CIA
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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.