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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
PLTR icon
426
Palantir
PLTR
$413B
$726K 0.01%
39,848
-4,542
-10% -$100K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.7B
$724K 0.01%
9,489
+903
+11% +$67K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.4B
$719K 0.01%
22,446
-10,480
-32% -$335K
PTLC icon
429
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$717K 0.01%
17,243
+6,694
+63% +$270K
VPU
430
Vanguard Utilities ETF
VPU
$8.36B
$713K 0.01%
4,559
+8
+0.2% +$1.18K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$701K 0.01%
27,564
-698
-2% -$17.8K
TDTT icon
432
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$700K 0.01%
26,624
+282
+1% +$7.43K
AFRM icon
433
Affirm
AFRM
$25.2B
$697K 0.01%
6,929
+2,855
+70% +$377K
AOR icon
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$695K 0.01%
12,179
+116
+1% +$6.58K
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$695K 0.01%
7,493
+1,247
+20% +$114K
HNDL icon
436
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$692K 0.01%
26,665
+18,519
+227% +$475K
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$684K 0.01%
16,294
+187
+1% +$7.63K
MAR icon
438
Marriott International
MAR
$92.3B
$679K 0.01%
4,107
-63
-2% -$9.91K
PPG icon
439
PPG Industries
PPG
$26.6B
$678K 0.01%
3,932
+50
+1% +$8.03K
PWZ icon
440
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$676K 0.01%
24,244
+21
+0.1% +$584
ITB icon
441
iShares US Home Construction ETF
ITB
$2.35B
$669K 0.01%
+8,068
New +$608K
KEYS icon
442
Keysight
KEYS
$58.3B
$665K 0.01%
3,219
+25
+0.8% +$4.68K
PHYS icon
443
Sprott Physical Gold
PHYS
$15.7B
$664K 0.01%
46,294
-4,430
-9% -$62.6K
JHMM icon
444
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$662K 0.01%
11,903
+1,273
+12% +$69.4K
DOW icon
445
Dow Inc
DOW
$21.2B
$661K 0.01%
11,652
+306
+3% +$17.4K
BAX icon
446
Baxter International
BAX
$14.2B
$659K 0.01%
7,675
+1,024
+15% +$82.4K
FVC icon
447
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$656K 0.01%
17,328
+2
+0% +$75
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$656K 0.01%
6,422
-334
-5% -$33.3K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$654K 0.01%
15,129
+50
+0.3% +$2.6K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$647K 0.01%
9,696
+60
+0.6% +$3.76K
16 17
18
19 20

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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.