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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.28%
121,209
-22,267
-16% -$2.55M
HD icon
52
Home Depot
HD
$353B
$13.7M 0.28%
32,893
+532
+2% +$203K
JPM icon
53
JPMorgan Chase
JPM
$950B
$13M 0.26%
82,235
+3,120
+4% +$512K
TSLA icon
54
Tesla
TSLA
$1.29T
$13M 0.26%
36,939
-6
-0% -$2.01K
GLD icon
55
SPDR Gold Trust
GLD
$140B
$12.3M 0.25%
71,888
+15,077
+27% +$2.53M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.25%
107,053
+16,838
+19% +$1.92M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12M 0.24%
92,669
+1,353
+1% +$168K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$11.9M 0.24%
367,106
-521
-0.1% -$17.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$11.6M 0.23%
52,253
+506
+1% +$114K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.6M 0.23%
229,941
-18,225
-7% -$922K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
$11M 0.22%
97,962
+930
+1% +$101K
COST icon
62
Costco
COST
$419B
$10.8M 0.22%
19,081
+401
+2% +$205K
DIS icon
63
Walt Disney
DIS
$181B
$10.3M 0.21%
66,765
+2,157
+3% +$348K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.96M 0.2%
231,528
+1,871
+0.8% +$77.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$9.65M 0.19%
197,528
+12,345
+7% +$621K
ETN icon
66
Eaton
ETN
$175B
$9.6M 0.19%
55,551
+575
+1% +$95.3K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$9.58M 0.19%
28,493
-676
-2% -$224K
LMT icon
68
Lockheed Martin
LMT
$135B
$9.3M 0.19%
26,159
+961
+4% +$332K
LDOS icon
69
Leidos
LDOS
$17.3B
$9.09M 0.18%
102,254
-1,626
-2% -$152K
CVX icon
70
Chevron
CVX
$367B
$8.73M 0.18%
74,372
+7,033
+10% +$799K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.94B
$8.49M 0.17%
100,463
+9,769
+11% +$784K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.37M 0.17%
223,892
-1,283
-0.6% -$49.1K
ABBV icon
73
AbbVie
ABBV
$433B
$8.26M 0.17%
61,025
+2,516
+4% +$297K
V icon
74
Visa
V
$676B
$8.09M 0.16%
37,319
+728
+2% +$156K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.81M 0.16%
+296,347
New +$7.84M
1 2
3
4 5

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OTPPB
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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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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.