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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
FBCG
351
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$982K 0.02%
28,369
+2,119
+8% +$73.4K
BABA icon
352
Alibaba
BABA
$308B
$980K 0.02%
8,251
-3,053
-27% -$445K
IQV icon
353
IQVIA
IQV
$39.3B
$979K 0.02%
3,471
+83
+2% +$21.5K
UBER icon
354
Uber
UBER
$153B
$973K 0.02%
23,210
-3,471
-13% -$150K
DTEC icon
355
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$967K 0.02%
19,989
-894
-4% -$44.3K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$951K 0.02%
8,950
+5,834
+187% +$600K
KTF
357
DWS Municipal Income Trust
KTF
$352M
$945K 0.02%
79,908
-785
-1% -$9.32K
PMAR icon
358
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$944K 0.02%
29,925
-650
-2% -$20.3K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$942K 0.02%
14,175
+236
+2% +$15.8K
RNP icon
360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$939K 0.02%
32,814
+46
+0.1% +$1.25K
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
$928K 0.02%
4,979
– –
D icon
362
Dominion Energy
D
$59.3B
$926K 0.02%
11,785
+1,158
+11% +$87.1K
CL icon
363
Colgate-Palmolive
CL
$74.4B
$915K 0.02%
10,725
+70
+0.7% +$5.47K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$915K 0.02%
5,652
-1,635
-22% -$264K
IAPR icon
365
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$905K 0.02%
34,986
-7,163
-17% -$185K
PRU icon
366
Prudential Financial
PRU
$41.8B
$903K 0.02%
8,335
+1,589
+24% +$173K
SASR
367
DELISTED
Sandy Spring Bancorp Inc
SASR
$895K 0.02%
18,620
– –
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$891K 0.02%
8,527
-2,395
-22% -$251K
HMOP icon
369
Hartford Municipal Opportunities ETF
HMOP
$790M
$890K 0.02%
21,267
+385
+2% +$16.1K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$533M
$887K 0.02%
22,804
+1,321
+6% +$51K
QGEN icon
371
Qiagen
QGEN
$8.72B
$886K 0.02%
15,029
– –
LIN icon
372
Linde
LIN
$226B
$884K 0.02%
2,551
-39
-2% -$12.6K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.7B
$879K 0.02%
8,552
-1,024
-11% -$107K
FSMD icon
374
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$876K 0.02%
24,450
+11,483
+89% +$403K
SOFI icon
375
SoFi Technologies
SOFI
$23.7B
$871K 0.02%
55,114
+20,392
+59% +$374K
13 14
15
16 17

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RBA
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JGC
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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.