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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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.1B
$241K ﹤0.01%
3,309
+279
+9% +$19.8K
FOCT icon
777
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$239K ﹤0.01%
6,700
– –
HTBK
778
DELISTED
Heritage Commerce
HTBK
$239K ﹤0.01%
20,034
-1,264
-6% -$14.8K
IXUS icon
779
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$238K ﹤0.01%
3,358
-1,608
-32% -$116K
TTE icon
780
TotalEnergies
TTE
$190B
$238K ﹤0.01%
4,814
+167
+4% +$8.31K
CHRW icon
781
C.H. Robinson
CHRW
$17.5B
$237K ﹤0.01%
+2,204
New +$214K
SNPS icon
782
Synopsys
SNPS
$79.7B
$237K ﹤0.01%
642
-130
-17% -$43.8K
YETI icon
783
Yeti Holdings
YETI
$3.95B
$236K ﹤0.01%
2,850
-500
-15% -$45.9K
EEMV icon
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$235K ﹤0.01%
3,746
+85
+2% +$5.36K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$234K ﹤0.01%
3,546
-8,654
-71% -$543K
PSMR icon
786
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$234K ﹤0.01%
10,527
– –
TEL icon
787
TE Connectivity
TEL
$62.6B
$233K ﹤0.01%
+1,444
New +$223K
FSR
788
DELISTED
Fisker Inc.
FSR
$233K ﹤0.01%
14,816
+150
+1% +$2.6K
EMN icon
789
Eastman Chemical
EMN
$8.42B
$232K ﹤0.01%
+1,923
New +$214K
COO icon
790
Cooper Companies
COO
$14.5B
$231K ﹤0.01%
2,208
– –
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
$231K ﹤0.01%
1,234
+3
+0.2% +$580
IHDG icon
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$231K ﹤0.01%
5,055
+4
+0.1% +$178
TPL icon
793
Texas Pacific Land
TPL
$23.5B
$231K ﹤0.01%
1,665
– –
REM icon
794
iShares Mortgage Real Estate ETF
REM
$548M
$230K ﹤0.01%
+6,655
New +$243K
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K ﹤0.01%
+4,909
New +$232K
MSOS icon
796
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$227K ﹤0.01%
8,866
-33,775
-79% -$933K
CNR
797
Core Natural Resources Inc
CNR
$4.45B
$227K ﹤0.01%
10,000
-383
-4% -$9.93K
ARTY
798
iShares Future AI & Tech ETF
ARTY
$3.81B
$227K ﹤0.01%
5,488
-963
-15% -$42.1K
NAD icon
799
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$226K ﹤0.01%
14,044
-1,816
-11% -$28.4K
SMLF icon
800
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$226K ﹤0.01%
3,948
+7
+0.2% +$396
30 31
32
33 34

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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.