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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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$192K ﹤0.01%
11,661
+972
+9% +$15.6K
MUC icon
852
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$190K ﹤0.01%
12,333
-7,803
-39% -$122K
PMX
853
DELISTED
PIMCO Municipal Income Fund III
PMX
$190K ﹤0.01%
14,929
+176
+1% +$2.17K
ZEV
854
DELISTED
Lightning eMotors, Inc.
ZEV
$183K ﹤0.01%
1,521
+842
+124% +$127K
RCS
855
PIMCO Strategic Income Fund
RCS
$250M
$181K ﹤0.01%
26,593
+702
+3% +$5.04K
AWF
856
AllianceBernstein Global High Income Fund
AWF
$872M
$179K ﹤0.01%
14,780
-156
-1% -$1.91K
LUMN icon
857
Lumen
LUMN
$6.44B
$179K ﹤0.01%
14,263
+930
+7% +$11.8K
HERZ
858
Herzfeld Credit Income Fund
HERZ
$31.6M
$174K ﹤0.01%
3,853
+86
+2% +$3.9K
PML
859
PIMCO Municipal Income Fund II
PML
$493M
$172K ﹤0.01%
11,804
+152
+1% +$2.19K
AGEN
860
Agenus
AGEN
$290M
$161K ﹤0.01%
2,553
+5
+0.2% +$394
HPE icon
861
Hewlett Packard
HPE
$70.5B
$159K ﹤0.01%
10,085
+65
+0.6% +$980
OTLK icon
862
Outlook Therapeutics
OTLK
$191M
$140K ﹤0.01%
5,165
-7,500
-59% -$268K
VTRS icon
863
Viatris
VTRS
$18.9B
$138K ﹤0.01%
10,209
-484
-5% -$6.46K
PHT
864
DELISTED
Pioneer High Income Fund
PHT
$122K ﹤0.01%
12,594
+279
+2% +$2.75K
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$121K ﹤0.01%
17,573
+3,131
+22% +$22.6K
NOK icon
866
Nokia
NOK
$52.3B
$116K ﹤0.01%
18,625
+5,700
+44% +$33.2K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.85B
$116K ﹤0.01%
13,809
+939
+7% +$7.93K
AUD
868
DELISTED
Audacy, Inc.
AUD
$113K ﹤0.01%
44,064
– –
CGC
869
Canopy Growth
CGC
$410M
$101K ﹤0.01%
1,158
-428
-27% -$50.8K
CLSK icon
870
CleanSpark
CLSK
$3.16B
$97K ﹤0.01%
+10,200
New +$163K
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
$91K ﹤0.01%
238
+36
+18% +$16.3K
WKHS icon
872
Workhorse Group
WKHS
$36.3M
$90K ﹤0.01%
7
-1
-13% -$18.2K
GAB icon
873
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
11,978
+310
+3% +$2.17K
SAN icon
874
Banco Santander
SAN
$210B
$86K ﹤0.01%
26,155
+68
+0.3% +$239
PBI icon
875
Pitney Bowes
PBI
$2.39B
$80K ﹤0.01%
12,068
+12
+0.1% +$85
33 34
35
36 37

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.