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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
ALL icon
676
Allstate
ALL
$67.5B
$325K 0.01%
2,761
+373
+16% +$44.1K
AIG icon
677
American International
AIG
$41.3B
$324K 0.01%
5,709
+13
+0.2% +$740
ILMN icon
678
Illumina
ILMN
$28.4B
$322K 0.01%
869
-31
-3% -$11.7K
AFL icon
679
Aflac
AFL
$62.6B
$321K 0.01%
5,489
+125
+2% +$7K
EAPR icon
680
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$320K 0.01%
13,062
+992
+8% +$24.4K
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.52B
$320K 0.01%
+2,293
New +$333K
SPIB icon
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.01%
8,840
-792
-8% -$28.7K
AWK icon
683
American Water Works
AWK
$26.9B
$319K 0.01%
1,688
+29
+2% +$5.07K
IDRV icon
684
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$319K 0.01%
5,882
+19
+0.3% +$1.01K
APTV icon
685
Aptiv
APTV
$10.3B
$318K 0.01%
1,926
-42
-2% -$7.01K
LAZ icon
686
Lazard
LAZ
$4.31B
$318K 0.01%
7,284
-1,890
-21% -$88.4K
BSCN
687
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$318K 0.01%
14,822
+1,633
+12% +$35.2K
SITE icon
688
SiteOne Landscape Supply
SITE
$4.53B
$317K 0.01%
1,309
– –
UHT
689
Universal Health Realty Income Trust
UHT
$594M
$316K 0.01%
5,308
+58
+1% +$3.37K
IMCG icon
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$313K 0.01%
+4,264
New +$310K
KYN icon
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$313K 0.01%
40,226
+785
+2% +$6.41K
ATVI
692
DELISTED
Activision Blizzard
ATVI
$313K 0.01%
+4,707
New +$322K
CG icon
693
Carlyle Group
CG
$17.2B
$310K 0.01%
5,645
-476
-8% -$25.9K
OGE icon
694
OGE Energy
OGE
$9.71B
$310K 0.01%
8,065
+590
+8% +$20.7K
DTE icon
695
DTE Energy
DTE
$29.1B
$309K 0.01%
2,589
+515
+25% +$58.9K
HTD
696
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$309K 0.01%
11,805
+43
+0.4% +$1.05K
BGS icon
697
B&G Foods
BGS
$286M
$307K 0.01%
9,981
+904
+10% +$27.7K
HYMB icon
698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$307K 0.01%
+10,234
New +$306K
VLUE icon
699
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$307K 0.01%
2,808
+565
+25% +$59.4K
ISCG icon
700
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$306K 0.01%
6,169
-120
-2% -$6.07K
26 27
28
29 30

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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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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.