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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
ACNB icon
401
ACNB Corp
ACNB
$655M
$794K 0.02%
25,387
-165
-0.6% -$4.74K
FENY icon
402
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$790K 0.02%
52,033
-17,567
-25% -$273K
TSM icon
403
TSMC
TSM
$2.18T
$788K 0.02%
6,550
+693
+12% +$81.2K
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$787K 0.02%
9,291
+1,917
+26% +$164K
BSCM
405
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$782K 0.02%
36,564
+1,838
+5% +$39.5K
NUSC icon
406
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$779K 0.02%
18,529
+4,512
+32% +$201K
PANW icon
407
Palo Alto Networks
PANW
$297B
$775K 0.02%
8,346
+1,302
+18% +$113K
INDA icon
408
iShares MSCI India ETF
INDA
$6.63B
$774K 0.02%
16,877
+799
+5% +$38.6K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$772K 0.02%
5,301
+178
+3% +$25.2K
BLK icon
410
Blackrock
BLK
$176B
$763K 0.02%
834
+81
+11% +$73.9K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$763K 0.02%
8,013
+1,597
+25% +$147K
PSX icon
412
Phillips 66
PSX
$81.4B
$762K 0.02%
10,509
+152
+1% +$11.5K
UPST icon
413
Upstart Holdings
UPST
$3.03B
$758K 0.02%
5,012
+1,226
+32% +$306K
BNY
414
Bank of New York Mellon
BNY
$107B
$757K 0.02%
13,046
+7
+0.1% +$403
MDT icon
415
Medtronic
MDT
$112B
$756K 0.02%
7,310
+98
+1% +$11.3K
STX icon
416
Seagate
STX
$184B
$756K 0.02%
6,690
-2,329
-26% -$226K
GLW icon
417
Corning
GLW
$143B
$755K 0.02%
20,262
-1,901
-9% -$71.2K
AMAT icon
418
Applied Materials
AMAT
$428B
$753K 0.02%
4,786
+453
+10% +$65.6K
BMAY icon
419
Innovator US Equity Buffer ETF May
BMAY
$237M
$746K 0.02%
22,503
– –
UA icon
420
Under Armour Class C
UA
$2.53B
$746K 0.02%
41,379
– –
PNQI icon
421
Invesco NASDAQ Internet ETF
PNQI
$551M
$745K 0.02%
17,285
-2,865
-14% -$134K
KHC icon
422
Kraft Heinz
KHC
$30B
$738K 0.01%
20,574
+342
+2% +$12.3K
SNAP icon
423
Snap
SNAP
$9.01B
$733K 0.01%
15,605
-1,600
-9% -$90K
BDEC icon
424
Innovator US Equity Buffer ETF December
BDEC
$222M
$726K 0.01%
20,598
+9,868
+92% +$338K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.6B
$726K 0.01%
8,679
+310
+4% +$25K
15 16
17
18 19

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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
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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.