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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$407K 0.01%
3,729
-240
-6% -$27.1K
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$405K 0.01%
4,760
+638
+15% +$53.5K
MU icon
603
Micron Technology
MU
$991B
$404K 0.01%
+4,334
New +$338K
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$404K 0.01%
5,482
+12
+0.2% +$863
IMCB icon
605
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$403K 0.01%
5,680
– –
KLAC icon
606
KLA
KLAC
$259B
$401K 0.01%
+9,330
New +$360K
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.01%
6,589
+26
+0.4% +$1.59K
PJUN icon
608
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$400K 0.01%
12,416
+1,628
+15% +$51.8K
QSPT icon
609
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$400K 0.01%
+19,153
New +$393K
SI
610
DELISTED
Silvergate Capital Corporation
SI
$399K 0.01%
+2,692
New +$460K
BSX icon
611
Boston Scientific
BSX
$71.5B
$396K 0.01%
9,323
+144
+2% +$6.05K
VTR icon
612
Ventas
VTR
$47.9B
$396K 0.01%
7,741
+93
+1% +$4.86K
FEX icon
613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$394K 0.01%
4,263
-105
-2% -$9.47K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$394K 0.01%
4,955
+960
+24% +$80.2K
MCHP icon
615
Microchip Technology
MCHP
$46B
$394K 0.01%
4,523
+17
+0.4% +$1.38K
UTG icon
616
Reaves Utility Income Fund
UTG
$3.61B
$391K 0.01%
11,152
+27
+0.2% +$910
CW icon
617
Curtiss-Wright
CW
$25.5B
$390K 0.01%
2,812
+8
+0.3% +$1.06K
EXAS
618
DELISTED
Exact Sciences
EXAS
$389K 0.01%
5,002
-249
-5% -$22K
MGM icon
619
MGM Resorts International
MGM
$11.2B
$389K 0.01%
8,677
+254
+3% +$11.4K
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$388K 0.01%
6,491
+48
+0.7% +$2.88K
SCHW
621
Charles Schwab
SCHW
$187B
$387K 0.01%
4,597
-238
-5% -$19.3K
SPLB icon
622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$387K 0.01%
+12,301
New +$389K
VCLT icon
623
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$387K 0.01%
+3,658
New +$389K
KJUL icon
624
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$385K 0.01%
14,542
+2,678
+23% +$71K
OEF icon
625
iShares S&P 100 ETF
OEF
$20.6B
$385K 0.01%
1,756
-105
-6% -$22.3K
23 24
25
26 27

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.