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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
TFLO icon
576
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$431K 0.01%
8,568
+52
+0.6% +$2.61K
SIVB
577
DELISTED
SVB Financial Group
SIVB
$431K 0.01%
635
+19
+3% +$13.4K
PARA
578
DELISTED
Paramount Global Class B
PARA
$430K 0.01%
14,233
-1,630
-10% -$56.2K
CTVA icon
579
Corteva
CTVA
$51.3B
$429K 0.01%
9,070
+64
+0.7% +$2.92K
ET icon
580
Energy Transfer Partners
ET
$69.3B
$429K 0.01%
52,108
+19,619
+60% +$178K
FUMB icon
581
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$429K 0.01%
21,257
+9,330
+78% +$188K
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.4B
$428K 0.01%
14,070
-200
-1% -$6.29K
PPL
583
PPL Corp
PPL
$26.7B
$428K 0.01%
14,234
-3,952
-22% -$114K
DWM icon
584
WisdomTree International Equity Fund
DWM
$697M
$427K 0.01%
7,888
+2,506
+47% +$134K
ROBO icon
585
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$423K 0.01%
6,037
+37
+0.6% +$2.53K
LULU icon
586
lululemon athletica
LULU
$14.6B
$419K 0.01%
1,072
+154
+17% +$65.8K
MCK icon
587
McKesson
MCK
$101B
$418K 0.01%
1,681
+137
+9% +$30.1K
CHD icon
588
Church & Dwight Co
CHD
$24.5B
$417K 0.01%
4,062
+343
+9% +$31.1K
FDL icon
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$416K 0.01%
11,694
+56
+0.5% +$1.91K
MSI icon
590
Motorola Solutions
MSI
$77.4B
$416K 0.01%
1,531
+25
+2% +$6.29K
VT icon
591
Vanguard Total World Stock ETF
VT
$79.8B
$416K 0.01%
3,869
+338
+10% +$35.9K
CTAS icon
592
Cintas
CTAS
$81.3B
$414K 0.01%
3,736
+32
+0.9% +$3.45K
DOV icon
593
Dover
DOV
$28.4B
$412K 0.01%
2,269
+708
+45% +$120K
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$412K 0.01%
+10,029
New +$410K
DLTR icon
595
Dollar Tree
DLTR
$25.2B
$410K 0.01%
2,917
-214
-7% -$26K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.8B
$410K 0.01%
8,428
+2,886
+52% +$137K
WST icon
597
West Pharmaceutical
WST
$24.9B
$410K 0.01%
874
– –
GEM icon
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$409K 0.01%
11,049
+2,107
+24% +$78.2K
GUNR icon
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$409K 0.01%
10,356
+70
+0.7% +$2.71K
ADI icon
600
Analog Devices
ADI
$190B
$408K 0.01%
2,318
+1
+0% +$177
22 23
24
25 26

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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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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.