We are live on ! Find out more
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
DXLG icon
876
Destination XL Group
DXLG
$35.4M
$74K ﹤0.01%
13,000
+1,000
+8% +$6.75K
CVM icon
877
CEL-SCI Corp
CVM
$30.1M
$73K ﹤0.01%
342
– –
YALA
878
Yalla Group
YALA
$832M
$68K ﹤0.01%
+10,070
New +$71.4K
SENS icon
879
Senseonics Holdings Inc
SENS
$366M
$59K ﹤0.01%
1,103
-155
-12% -$10.1K
CIK
880
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K ﹤0.01%
15,000
– –
VVR icon
881
Invesco Senior Income Trust
VVR
$454M
$49K ﹤0.01%
11,242
+310
+3% +$1.38K
FAX
882
abrdn Asia-Pacific Income Fund
FAX
$600M
$47K ﹤0.01%
2,058
+21
+1% +$513
AWH
883
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$44K ﹤0.01%
1,667
-3,845
-70% -$146K
PLM
884
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
15,187
-2,598
-15% -$7.92K
QUBT icon
885
Quantum Computing Inc
QUBT
$2.07B
$34K ﹤0.01%
10,000
– –
NAT icon
886
Nordic American Tanker
NAT
$1.37B
$22K ﹤0.01%
+13,215
New +$28.4K
ATOS icon
887
Atossa Therapeutics
ATOS
$23.5M
$17K ﹤0.01%
689
– –
NYMX
888
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
+10,315
New +$16.5K
AAU
889
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
14,500
– –
AAL icon
890
American Airlines Group
AAL
$10.6B
– –
-12,107
Closed -$249K
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,084
Closed -$230K
BBWI icon
892
Bath & Body Works
BBWI
$4.1B
– –
-3,792
Closed -$239K
BOCT icon
893
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-14,771
Closed -$483K
BSEP icon
894
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-47,170
Closed -$1.47M
CAKE icon
895
Cheesecake Factory
CAKE
$5.33B
– –
-4,800
Closed -$226K
CUBE icon
896
CubeSmart
CUBE
$9.41B
– –
-7,084
Closed -$343K
CWH icon
897
Camping World
CWH
$653M
– –
-8,925
Closed -$347K
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-7,886
Closed -$470K
EMLC icon
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-178,647
Closed -$5.35M
FALN icon
900
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,633
Closed -$260K
34 35
36
37 38

Similar funds

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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.