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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
WEC icon
651
WEC Energy
WEC
$35.1B
$358K 0.01%
3,685
+143
+4% +$13.1K
NUDM icon
652
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$355K 0.01%
11,451
+1,520
+15% +$48.4K
VLU icon
653
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$355K 0.01%
2,277
+429
+23% +$65.2K
GSG icon
654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$354K 0.01%
20,676
– –
IJUL icon
655
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$353K 0.01%
14,411
+840
+6% +$20.5K
IGM icon
656
iShares Expanded Tech Sector ETF
IGM
$10.7B
$352K 0.01%
4,812
– –
NYF icon
657
iShares New York Muni Bond ETF
NYF
$1.4B
$352K 0.01%
6,080
-391
-6% -$22.6K
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$351K 0.01%
16,158
-1,827
-10% -$39.4K
ASML icon
659
ASML
ASML
$669B
$350K 0.01%
441
+2
+0.5% +$1.59K
VFH icon
660
Vanguard Financials ETF
VFH
$13.6B
$348K 0.01%
3,602
+263
+8% +$25.6K
ZTS icon
661
Zoetis
ZTS
$30B
$348K 0.01%
1,429
-101
-7% -$22.1K
MLPX icon
662
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$347K 0.01%
9,834
+77
+0.8% +$2.84K
IQLT icon
663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$346K 0.01%
8,783
+931
+12% +$36.5K
RC
664
Ready Capital
RC
$308M
$344K 0.01%
21,984
– –
PSLV icon
665
Sprott Physical Silver Trust
PSLV
$13.2B
$342K 0.01%
42,651
+100
+0.2% +$814
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$342K 0.01%
4,432
+797
+22% +$57.8K
MBB icon
667
iShares MBS ETF
MBB
$39.1B
$340K 0.01%
3,162
+234
+8% +$25.2K
CMI icon
668
Cummins
CMI
$88.7B
$339K 0.01%
1,555
-6
-0.4% -$1.37K
YUM icon
669
Yum! Brands
YUM
$41.1B
$339K 0.01%
2,446
+47
+2% +$6.01K
LHX icon
670
L3Harris
LHX
$53.4B
$338K 0.01%
1,583
+143
+10% +$31.7K
NET icon
671
Cloudflare
NET
$107B
$338K 0.01%
2,567
-378
-13% -$63.3K
SYY icon
672
Sysco
SYY
$40.3B
$336K 0.01%
4,283
+9
+0.2% +$693
FTNT icon
673
Fortinet
FTNT
$117B
$333K 0.01%
4,645
+120
+3% +$7.9K
OKE icon
674
Oneok
OKE
$54.5B
$332K 0.01%
5,657
-436
-7% -$27K
RSPT icon
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$329K 0.01%
10,150
+20
+0.2% +$620
25 26
27
28 29

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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.