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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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$272K 0.01%
10,001
-418
-4% -$11.4K
KOCT icon
752
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$271K 0.01%
+9,893
New +$271K
PTY icon
753
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$271K 0.01%
16,409
-72
-0.4% -$1.28K
NEM icon
754
Newmont
NEM
$119B
$270K 0.01%
4,353
-1,098
-20% -$62.2K
BIIB icon
755
Biogen
BIIB
$30.7B
$269K 0.01%
1,121
+36
+3% +$9.26K
FDRR icon
756
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$269K 0.01%
+5,947
New +$260K
DFAT icon
757
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.01%
5,621
+39
+0.7% +$1.83K
TIPZ icon
758
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$266K 0.01%
4,022
+367
+10% +$24.3K
UAPR icon
759
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$266K 0.01%
10,130
– –
CDLX icon
760
Cardlytics
CDLX
$21.5M
$264K 0.01%
+400
New +$306K
BALL icon
761
Ball Corp
BALL
$16.8B
$263K 0.01%
2,730
+1
+0% +$92
LGLV icon
762
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$262K 0.01%
1,741
+6
+0.3% +$860
RRC icon
763
Range Resources
RRC
$8.95B
$262K 0.01%
14,686
-25
-0.2% -$539
BAB icon
764
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$259K 0.01%
7,867
+15
+0.2% +$495
TRMB icon
765
Trimble
TRMB
$13.9B
$259K 0.01%
+2,972
New +$255K
DKNG icon
766
DraftKings
DKNG
$11.9B
$257K 0.01%
9,352
-6,336
-40% -$248K
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$257K 0.01%
3,150
– –
SPR
768
DELISTED
Spirit AeroSystems
SPR
$254K 0.01%
5,879
-1,490
-20% -$63.8K
TDOC icon
769
Teladoc Health
TDOC
$1.3B
$254K 0.01%
2,771
-4
-0.1% -$478
IBUY icon
770
Amplify Online Retail ETF
IBUY
$112M
$252K 0.01%
2,859
-850
-23% -$87.3K
PINS icon
771
Pinterest
PINS
$13.4B
$249K 0.01%
6,831
-1,973
-22% -$87.7K
DRE
772
DELISTED
Duke Realty Corp.
DRE
$248K 0.01%
+3,775
New +$218K
RCL icon
773
Royal Caribbean
RCL
$85.6B
$246K 0.01%
3,198
-3,246
-50% -$264K
DGX icon
774
Quest Diagnostics
DGX
$26.3B
$242K ﹤0.01%
1,399
+2
+0.1% +$304
NTRS icon
775
Northern Trust
NTRS
$33.9B
$242K ﹤0.01%
2,020
+10
+0.5% +$1.2K
29 30
31
32 33

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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.