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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
PG icon
26
Procter & Gamble
PG
$342B
$38.1M 0.77%
232,728
+14,569
+7% +$2.16M
AMZN icon
27
Amazon
AMZN
$2.94T
$35.6M 0.72%
213,440
+7,540
+4% +$1.29M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$35M 0.71%
124,132
-1,894
-2% -$543K
TXG icon
29
10x Genomics
TXG
$5.79B
$31.3M 0.63%
+210,209
New +$32.2M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$29.8M 0.6%
222,222
+9,902
+5% +$1.34M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$29M 0.58%
379,708
+824
+0.2% +$61.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$24.8M 0.5%
56,882
+1,767
+3% +$746K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23.5M 0.47%
435,491
+36,374
+9% +$2.05M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$22.3M 0.45%
1,140,516
-33,078
-3% -$628K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21.2M 0.43%
381,849
+11,459
+3% +$612K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$19M 0.38%
241,930
-3,793
-2% -$300K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$18.6M 0.37%
160,004
+9,547
+6% +$1.04M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 0.37%
125,940
+1,420
+1% +$205K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$17.2M 0.35%
102,164
+113
+0.1% +$18.5K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$16.8M 0.34%
114,224
+3,611
+3% +$516K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.5M 0.33%
259,400
+34,376
+15% +$2.15M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.5M 0.31%
305,793
+55,846
+22% +$2.83M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.4M 0.31%
51,409
+4,728
+10% +$1.35M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 0.31%
285,234
+21,318
+8% +$1.11M
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$14.6M 0.3%
526,838
-14,720
-3% -$406K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$14.6M 0.29%
85,305
+2,505
+3% +$410K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$14.5M 0.29%
99,820
+6,260
+7% +$902K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.2M 0.29%
251,325
+28,410
+13% +$1.58M
NVDA icon
49
NVIDIA
NVDA
$5.3T
$14.2M 0.29%
483,360
+17,220
+4% +$474K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 0.29%
139,915
+39
+0% +$3.97K
1
2
3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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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.