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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$592K 0.01%
3,347
-90
-3% -$14.4K
FSK icon
477
FS KKR Capital
FSK
$3.44B
$591K 0.01%
28,238
-2,164
-7% -$46.8K
TJX icon
478
TJX Companies
TJX
$178B
$583K 0.01%
7,685
-678
-8% -$47K
FMB icon
479
First Trust Managed Municipal ETF
FMB
$2.06B
$578K 0.01%
10,150
+153
+2% +$8.69K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.01%
11,080
+866
+8% +$41.9K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$576K 0.01%
4,151
-1,869
-31% -$254K
DG icon
482
Dollar General
DG
$27.9B
$571K 0.01%
2,421
-252
-9% -$55.7K
KMI icon
483
Kinder Morgan
KMI
$68.7B
$571K 0.01%
35,985
+1,027
+3% +$17.1K
SBAC icon
484
SBA Communications
SBAC
$19.5B
$569K 0.01%
1,463
+13
+0.9% +$4.57K
PH icon
485
Parker-Hannifin
PH
$135B
$560K 0.01%
1,760
+21
+1% +$6.5K
NVO
486
Novo Nordisk
NVO
$209B
$558K 0.01%
9,968
+5,652
+131% +$306K
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$558K 0.01%
3,669
– –
MRNA icon
488
Moderna
MRNA
$23.6B
$555K 0.01%
2,184
-1,032
-32% -$302K
RY icon
489
Royal Bank of Canada
RY
$293B
$554K 0.01%
5,221
+1
+0% +$104
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$552K 0.01%
+24,870
New +$561K
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$11B
$552K 0.01%
14,950
+10
+0.1% +$356
WELL icon
492
Welltower
WELL
$171B
$551K 0.01%
6,431
-342
-5% -$28.5K
VLO icon
493
Valero Energy
VLO
$85.9B
$550K 0.01%
7,332
-69
-0.9% -$5.14K
IRM icon
494
Iron Mountain
IRM
$36.1B
$545K 0.01%
10,412
+537
+5% +$25.4K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.42B
$543K 0.01%
20,954
+1,035
+5% +$27K
PGX icon
496
Invesco Preferred ETF
PGX
$3.78B
$540K 0.01%
35,973
-11,581
-24% -$173K
TA
497
DELISTED
TravelCenters of America LLC
TA
$537K 0.01%
10,400
+340
+3% +$18.4K
BCSF icon
498
Bain Capital Specialty
BCSF
$850M
$536K 0.01%
35,236
+2,951
+9% +$45.4K
MPT
499
Medical Properties Trust
MPT
$2.81B
$536K 0.01%
22,661
+6,491
+40% +$139K
ABNB icon
500
Airbnb
ABNB
$107B
$532K 0.01%
3,193
+168
+6% +$29.6K
18 19
20
21 22

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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.