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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
CUZ icon
701
Cousins Properties
CUZ
$4.88B
$305K 0.01%
7,576
-172
-2% -$6.77K
WMB icon
702
Williams Companies
WMB
$86.1B
$305K 0.01%
11,702
+957
+9% +$26.4K
ALK icon
703
Alaska Air
ALK
$5.58B
$304K 0.01%
5,838
+415
+8% +$22.5K
ESGV icon
704
Vanguard ESG US Stock ETF
ESGV
$13.6B
$304K 0.01%
3,466
+2
+0.1% +$171
LTPZ icon
705
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$304K 0.01%
+3,325
New +$299K
A icon
706
Agilent Technologies
A
$41.2B
$303K 0.01%
1,898
+60
+3% +$9.35K
Y
707
DELISTED
Alleghany Corp
Y
$302K 0.01%
453
– –
SPTL icon
708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$299K 0.01%
7,089
+45
+0.6% +$1.89K
GL icon
709
Globe Life
GL
$14.3B
$298K 0.01%
3,184
-170
-5% -$15.7K
CINF icon
710
Cincinnati Financial
CINF
$27.1B
$297K 0.01%
+2,611
New +$309K
MCO icon
711
Moody's
MCO
$82.7B
$297K 0.01%
760
+1
+0.1% +$386
WRB icon
712
W.R. Berkley
WRB
$26.6B
$297K 0.01%
8,114
+75
+0.9% +$2.66K
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$296K 0.01%
2,501
+2
+0.1% +$233
DBO icon
714
Invesco DB Oil Fund
DBO
$366M
$294K 0.01%
21,702
– –
VFC icon
715
VF Corp
VFC
$5.89B
$294K 0.01%
4,013
-17
-0.4% -$1.24K
AMP icon
716
Ameriprise Financial
AMP
$48.8B
$293K 0.01%
973
+1
+0.1% +$296
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.01%
12,805
– –
ISTB icon
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$292K 0.01%
5,781
+4
+0.1% +$203
IYW icon
719
iShares US Technology ETF
IYW
$25.2B
$292K 0.01%
2,543
+203
+9% +$22.5K
NDAQ icon
720
Nasdaq
NDAQ
$52.9B
$291K 0.01%
+4,161
New +$283K
BNOV icon
721
Innovator US Equity Buffer ETF November
BNOV
$215M
$290K 0.01%
+8,799
New +$285K
SCI icon
722
Service Corp International
SCI
$11.6B
$290K 0.01%
4,080
+1
+0% +$66
BJAN icon
723
Innovator US Equity Buffer ETF January
BJAN
$348M
$289K 0.01%
7,749
– –
DJT icon
724
Trump Media & Technology Group
DJT
$2.83B
$289K 0.01%
+5,632
New +$255K
BN icon
725
Brookfield
BN
$108B
$288K 0.01%
8,836
+820
+10% +$25.9K
27 28
29
30 31

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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.