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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
IEUR icon
451
iShares Core MSCI Europe ETF
IEUR
$9.16B
$641K 0.01%
11,020
+1,179
+12% +$68.2K
SYBT icon
452
Stock Yards Bancorp
SYBT
$2.6B
$637K 0.01%
9,973
– –
TWLO icon
453
Twilio
TWLO
$36.6B
$637K 0.01%
2,419
+374
+18% +$112K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$632K 0.01%
1,857
+345
+23% +$116K
IEV icon
455
iShares Europe ETF
IEV
$1.7B
$628K 0.01%
11,549
– –
PAWZ icon
456
ProShares Pet Care ETF
PAWZ
$33.6M
$628K 0.01%
7,948
+118
+2% +$9.33K
EL icon
457
Estee Lauder
EL
$32B
$626K 0.01%
1,690
+117
+7% +$39.7K
IDNA icon
458
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$618K 0.01%
14,098
-922
-6% -$43.6K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.54B
$618K 0.01%
10,300
+230
+2% +$13.1K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$617K 0.01%
12,548
+1,822
+17% +$89K
ZM icon
461
Zoom
ZM
$30.6B
$617K 0.01%
3,357
+991
+42% +$233K
PACW
462
DELISTED
PacWest Bancorp
PACW
$617K 0.01%
13,659
-2,816
-17% -$131K
FDS icon
463
Factset
FDS
$10.2B
$614K 0.01%
1,263
+1
+0.1% +$448
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$613K 0.01%
17,550
+1,650
+10% +$58.1K
VDE icon
465
Vanguard Energy ETF
VDE
$9.74B
$613K 0.01%
7,898
+1,442
+22% +$115K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$612K 0.01%
25,065
+654
+3% +$15.5K
STZ icon
467
Constellation Brands
STZ
$23.2B
$612K 0.01%
2,439
+14
+0.6% +$3.19K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.06B
$609K 0.01%
6,668
+1,058
+19% +$91.6K
SLV icon
469
iShares Silver Trust
SLV
$30.7B
$608K 0.01%
28,258
-1,506
-5% -$32.5K
UBSI icon
470
United Bankshares
UBSI
$6.62B
$606K 0.01%
16,699
+46
+0.3% +$1.69K
FJAN icon
471
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$605K 0.01%
17,758
-2,000
-10% -$67.5K
LUV icon
472
Southwest Airlines
LUV
$23B
$603K 0.01%
14,067
-863
-6% -$40.5K
MDB icon
473
MongoDB
MDB
$32.1B
$601K 0.01%
1,135
+363
+47% +$186K
OEFA
474
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$600K 0.01%
20,356
+790
+4% +$22.5K
JD icon
475
JD.com
JD
$44.5B
$596K 0.01%
8,499
-1,130
-12% -$89.4K
17 18
19
20 21

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PCM
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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.