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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
GSK icon
626
GSK
GSK
$106B
$383K 0.01%
6,947
+747
+12% +$38.9K
IYC icon
627
iShares US Consumer Discretionary ETF
IYC
$1.23B
$381K 0.01%
4,532
+2
+0% +$166
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$380K 0.01%
3,392
+261
+8% +$31.5K
CNS icon
629
Cohen & Steers
CNS
$4.3B
$379K 0.01%
4,102
+72
+2% +$6.67K
MUNI icon
630
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$379K 0.01%
+6,735
New +$379K
BSTZ icon
631
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$377K 0.01%
9,675
-4,101
-30% -$164K
FRNW icon
632
Fidelity Clean Energy ETF
FRNW
$101M
$377K 0.01%
+15,244
New +$407K
ADM icon
633
Archer Daniels Midland
ADM
$36.9B
$375K 0.01%
5,543
+575
+12% +$37.1K
COF icon
634
Capital One
COF
$134B
$375K 0.01%
2,581
+28
+1% +$4.33K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.01%
6,912
-337
-5% -$18.2K
PEG icon
636
Public Service Enterprise Group
PEG
$37.7B
$372K 0.01%
5,579
-254
-4% -$16.1K
DAL icon
637
Delta Air Lines
DAL
$60.1B
$371K 0.01%
9,488
-1,821
-16% -$72.9K
PRF icon
638
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$369K 0.01%
10,735
+50
+0.5% +$1.67K
XYL icon
639
Xylem
XYL
$28.1B
$369K 0.01%
3,078
+6
+0.2% +$745
NUE icon
640
Nucor
NUE
$62.1B
$368K 0.01%
3,222
+335
+12% +$36.6K
VAW icon
641
Vanguard Materials ETF
VAW
$3.13B
$366K 0.01%
1,860
+13
+0.7% +$2.45K
EDV icon
642
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$365K 0.01%
+2,604
New +$363K
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.15B
$364K 0.01%
7,100
-52,871
-88% -$2.71M
JPIN icon
644
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$364K 0.01%
6,153
-480
-7% -$28.9K
APD icon
645
Air Products & Chemicals
APD
$67.6B
$362K 0.01%
1,187
-139
-10% -$40.8K
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$361K 0.01%
10,209
+737
+8% +$26K
OMC icon
647
Omnicom Group
OMC
$23.4B
$360K 0.01%
4,920
-67
-1% -$4.76K
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$359K 0.01%
17,867
-1,758
-9% -$37.6K
DOCU
649
DocuSign
DOCU
$11.5B
$358K 0.01%
2,348
+67
+3% +$15.3K
GNTX icon
650
Gentex
GNTX
$5.07B
$358K 0.01%
10,265
– –
24 25
26
27 28

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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.