We are live on ! Find out more
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
IYF icon
501
iShares US Financials ETF
IYF
$4.39B
$530K 0.01%
6,117
+17
+0.3% +$1.48K
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.53B
$529K 0.01%
10,335
+33
+0.3% +$1.56K
QCLN icon
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$529K 0.01%
7,791
+1,310
+20% +$94.4K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$529K 0.01%
7,232
+1,898
+36% +$141K
BKNG icon
505
Booking.com
BKNG
$161B
$528K 0.01%
5,500
-50
-0.9% -$4.74K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$528K 0.01%
6,180
-9
-0.1% -$772
FFLG icon
507
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$527K 0.01%
+25,442
New +$542K
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$526K 0.01%
4,841
+66
+1% +$7.15K
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.35B
$525K 0.01%
7,546
-293
-4% -$19.7K
IYT icon
510
iShares US Transportation ETF
IYT
$2.28B
$524K 0.01%
7,592
+404
+6% +$27K
ACES icon
511
ALPS Clean Energy ETF
ACES
$124M
$521K 0.01%
8,115
+547
+7% +$39.2K
NVS icon
512
Novartis
NVS
$297B
$520K 0.01%
5,944
-17
-0.3% -$1.41K
PXF icon
513
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$515K 0.01%
10,868
+4
+0% +$190
QQQH
514
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$514K 0.01%
9,212
+5,268
+134% +$296K
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$510K 0.01%
+12,930
New +$497K
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$510K 0.01%
14,134
+676
+5% +$25.2K
IAU icon
517
iShares Gold Trust
IAU
$64.4B
$509K 0.01%
14,618
+259
+2% +$8.85K
PFEB icon
518
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$509K 0.01%
17,428
+1,717
+11% +$49.8K
WPC icon
519
W.P. Carey
WPC
$16.4B
$508K 0.01%
6,325
+1,693
+37% +$130K
SONY icon
520
Sony
SONY
$138B
$507K 0.01%
20,040
+1,615
+9% +$38.5K
GILD icon
521
Gilead Sciences
GILD
$165B
$505K 0.01%
6,957
-760
-10% -$52.3K
FEMS icon
522
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$504K 0.01%
12,536
-3,200
-20% -$131K
HPQ icon
523
HP
HPQ
$27.5B
$504K 0.01%
13,359
+3,281
+33% +$107K
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.01%
26,760
+2,196
+9% +$40.4K
CBRE icon
525
CBRE Group
CBRE
$42.9B
$500K 0.01%
4,611
+112
+2% +$11.5K
19 20
21
22 23

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.