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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
MTZ icon
801
MasTec
MTZ
$21.9B
$225K ﹤0.01%
2,438
-189
-7% -$17.3K
NJAN icon
802
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$225K ﹤0.01%
5,288
– –
XEL icon
803
Xcel Energy
XEL
$48.8B
$225K ﹤0.01%
3,318
-142
-4% -$9.26K
CHPT icon
804
ChargePoint
CHPT
$161M
$224K ﹤0.01%
+587
New +$260K
MJ icon
805
Amplify Alternative Harvest ETF
MJ
$105M
$224K ﹤0.01%
1,688
-156
-8% -$24.6K
MYD
806
DELISTED
BlackRock MuniYield Fund
MYD
$224K ﹤0.01%
15,232
-7,895
-34% -$115K
NFRA icon
807
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$224K ﹤0.01%
3,914
+20
+0.5% +$1.14K
SDVY icon
808
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$224K ﹤0.01%
7,394
-982
-12% -$29.2K
UL icon
809
Unilever
UL
$136B
$224K ﹤0.01%
3,714
-146
-4% -$8.67K
LRGF icon
810
iShares US Equity Factor ETF
LRGF
$3.71B
$222K ﹤0.01%
+4,763
New +$213K
MLM icon
811
Martin Marietta Materials
MLM
$33B
$222K ﹤0.01%
+504
New +$204K
CHTR icon
812
Charter Communications
CHTR
$18.2B
$221K ﹤0.01%
339
+2
+0.6% +$1.36K
ASA
813
ASA Gold and Precious Metals
ASA
$1.09B
$220K ﹤0.01%
+10,431
New +$217K
PAYC icon
814
Paycom
PAYC
$9.69B
$220K ﹤0.01%
+531
New +$251K
STT icon
815
State Street
STT
$50.7B
$220K ﹤0.01%
+2,367
New +$223K
XHB icon
816
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$220K ﹤0.01%
+2,569
New +$206K
CXT icon
817
Crane NXT
CXT
$3.07B
$219K ﹤0.01%
+6,187
New +$215K
QJUN icon
818
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$218K ﹤0.01%
+10,206
New +$215K
SPLK
819
DELISTED
Splunk Inc
SPLK
$218K ﹤0.01%
1,884
-1
-0.1% -$140
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
$218K ﹤0.01%
+4,742
New +$203K
SUSC icon
821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K ﹤0.01%
7,963
+178
+2% +$4.88K
ANSS
822
DELISTED
Ansys
ANSS
$215K ﹤0.01%
+536
New +$206K
BEP icon
823
Brookfield Renewable
BEP
$9.96B
$215K ﹤0.01%
6,019
-173
-3% -$6.38K
GPC icon
824
Genuine Parts
GPC
$18.7B
$215K ﹤0.01%
+1,538
New +$204K
MKL icon
825
Markel Group
MKL
$23.2B
$215K ﹤0.01%
+174
New +$220K
31 32
33
34 35

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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.