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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
HTEC icon
526
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$497K 0.01%
11,404
+336
+3% +$15K
DEO icon
527
Diageo
DEO
$53.6B
$496K 0.01%
2,256
-29
-1% -$5.95K
DHI icon
528
D.R. Horton
DHI
$42.3B
$495K 0.01%
4,565
+9
+0.2% +$867
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.01%
+15,708
New +$495K
MPC icon
530
Marathon Petroleum
MPC
$83.7B
$493K 0.01%
7,707
+362
+5% +$23.3K
OTIS icon
531
Otis Worldwide
OTIS
$28.2B
$492K 0.01%
5,651
+869
+18% +$72.7K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$491K 0.01%
2,365
+1
+0% +$194
UUP icon
533
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$490K 0.01%
+19,120
New +$488K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$15.2B
$488K 0.01%
16,975
+652
+4% +$18.1K
DPZ icon
535
Domino's
DPZ
$11.6B
$483K 0.01%
855
– –
EYPT icon
536
EyePoint Inc
EYPT
$1.2B
$480K 0.01%
39,250
+12,950
+49% +$174K
IYJ icon
537
iShares US Industrials ETF
IYJ
$2.02B
$479K 0.01%
4,245
-496
-10% -$55K
ISCV icon
538
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$475K 0.01%
7,994
+4
+0.1% +$237
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$474K 0.01%
11,913
+1,528
+15% +$63K
IWV icon
540
iShares Russell 3000 ETF
IWV
$20.3B
$474K 0.01%
1,709
-13
-0.8% -$3.52K
LCTX icon
541
Lineage Cell Therapeutics
LCTX
$278M
$474K 0.01%
193,500
+38,900
+25% +$91K
BSJM
542
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$474K 0.01%
20,398
-3,985
-16% -$92.5K
BYLD icon
543
iShares Yield Optimized Bond ETF
BYLD
$448M
$467K 0.01%
18,708
+1,350
+8% +$33.7K
FNF icon
544
Fidelity National Financial
FNF
$13.5B
$461K 0.01%
9,178
+6
+0.1% +$287
SNOW icon
545
Snowflake
SNOW
$115B
$460K 0.01%
1,358
-4
-0.3% -$1.39K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$460K 0.01%
4,347
-521
-11% -$54.1K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.01%
5,280
+733
+16% +$63.6K
IP icon
548
International Paper
IP
$22B
$458K 0.01%
9,743
+222
+2% +$10.9K
FPXI icon
549
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$457K 0.01%
7,932
+1,449
+22% +$90.5K
BHK icon
550
BlackRock Core Bond Trust
BHK
$667M
$456K 0.01%
27,621
+259
+0.9% +$4.25K
20 21
22
23 24

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RBA
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JGC
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CIA
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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.