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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
JVAL icon
551
JPMorgan US Value Factor ETF
JVAL
$865M
$456K 0.01%
11,873
-1,910
-14% -$71.5K
CFG icon
552
Citizens Financial Group
CFG
$30.6B
$454K 0.01%
9,622
+694
+8% +$33.4K
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$454K 0.01%
4,167
+303
+8% +$33.1K
NJUL icon
554
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$453K 0.01%
9,403
– –
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$451K 0.01%
14,423
+1,635
+13% +$55K
JETS icon
556
US Global Jets ETF
JETS
$800M
$450K 0.01%
21,352
-9,940
-32% -$222K
BMAR icon
557
Innovator US Equity Buffer ETF March
BMAR
$255M
$448K 0.01%
12,951
– –
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.51B
$448K 0.01%
14,381
+53
+0.4% +$1.64K
IDHQ icon
559
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$447K 0.01%
13,929
+2,692
+24% +$84.4K
K
560
DELISTED
Kellanova
K
$445K 0.01%
7,356
+1,310
+22% +$77.3K
URI icon
561
United Rentals
URI
$72.4B
$444K 0.01%
1,335
– –
ACLS icon
562
Axcelis
ACLS
$4.33B
$443K 0.01%
5,944
-40
-0.7% -$2.37K
AMLP icon
563
Alerian MLP ETF
AMLP
$12.8B
$443K 0.01%
13,553
-4,058
-23% -$137K
EMLP icon
564
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$443K 0.01%
17,765
-1,833
-9% -$45.3K
YYY icon
565
Amplify CEF High Income ETF
YYY
$735M
$441K 0.01%
+26,493
New +$446K
HSY icon
566
Hershey
HSY
$36.6B
$440K 0.01%
2,274
-69
-3% -$12.5K
LNT icon
567
Alliant Energy
LNT
$18B
$438K 0.01%
7,131
+2,697
+61% +$155K
PCEF icon
568
Invesco CEF Income Composite ETF
PCEF
$814M
$437K 0.01%
+18,056
New +$435K
FLQL icon
569
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$436K 0.01%
9,276
-20,264
-69% -$911K
TRV icon
570
Travelers Companies
TRV
$80.2B
$435K 0.01%
2,780
-26
-0.9% -$4.06K
SSNC icon
571
SS&C Technologies
SSNC
$18.6B
$434K 0.01%
5,289
-74
-1% -$5.7K
FITB
572
Fifth Third Bancorp
FITB
$51.8B
$433K 0.01%
9,947
-856
-8% -$37.4K
MTD icon
573
Mettler-Toledo International
MTD
$28.6B
$433K 0.01%
255
– –
IOCT icon
574
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$432K 0.01%
+17,014
New +$430K
KR icon
575
Kroger
KR
$34.8B
$432K 0.01%
9,532
-873
-8% -$36.7K
21 22
23
24 25

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.