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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
VGLT icon
826
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$215K ﹤0.01%
+2,403
New +$214K
ADSK icon
827
Autodesk
ADSK
$52.6B
$214K ﹤0.01%
+761
New +$222K
ALGN icon
828
Align Technology
ALGN
$12.3B
$214K ﹤0.01%
325
+10
+3% +$6.43K
OXY icon
829
Occidental Petroleum
OXY
$55.9B
$213K ﹤0.01%
7,349
-756
-9% -$23.7K
GWW icon
830
W.W. Grainger
GWW
$60.2B
$212K ﹤0.01%
+408
New +$192K
UGI icon
831
UGI
UGI
$7.33B
$212K ﹤0.01%
+4,620
New +$205K
XYLD icon
832
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$212K ﹤0.01%
+4,197
New +$211K
ARKF icon
833
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$210K ﹤0.01%
5,138
-6,549
-56% -$316K
UDR icon
834
UDR
UDR
$12.3B
$210K ﹤0.01%
+3,500
New +$197K
BME icon
835
BlackRock Health Sciences Trust
BME
$570M
$209K ﹤0.01%
4,316
+57
+1% +$2.7K
LEN icon
836
Lennar Class A
LEN
$21.2B
$209K ﹤0.01%
+1,857
New +$190K
OUNZ icon
837
VanEck Merk Gold Trust
OUNZ
$2.69B
$209K ﹤0.01%
11,780
– –
VALE icon
838
Vale
VALE
$62.6B
$208K ﹤0.01%
14,859
-449
-3% -$5.96K
EXPE icon
839
Expedia Group
EXPE
$37.3B
$207K ﹤0.01%
+1,146
New +$195K
WYNN icon
840
Wynn Resorts
WYNN
$10.6B
$207K ﹤0.01%
+2,430
New +$215K
OPCH icon
841
Option Care Health
OPCH
$3.56B
$206K ﹤0.01%
+7,226
New +$190K
PZA icon
842
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K ﹤0.01%
+7,607
New +$205K
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
$206K ﹤0.01%
2,174
-589
-21% -$53.8K
SU icon
844
Suncor Energy
SU
$70.3B
$205K ﹤0.01%
+8,177
New +$199K
ON icon
845
ON Semiconductor
ON
$31.6B
$204K ﹤0.01%
+3,007
New +$170K
BIL icon
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K ﹤0.01%
+2,218
New +$203K
WOOD icon
847
iShares Global Timber & Forestry ETF
WOOD
$274M
$203K ﹤0.01%
2,211
-2,341
-51% -$203K
AMC icon
848
AMC Entertainment Holdings
AMC
$2.31B
$201K ﹤0.01%
+741
New +$261K
HOLX
849
DELISTED
Hologic
HOLX
$201K ﹤0.01%
+2,631
New +$193K
TXT icon
850
Textron
TXT
$15.4B
$200K ﹤0.01%
+2,599
New +$193K
32 33
34
35 36

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RBA
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JGC
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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.