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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
FINX icon
901
Global X FinTech ETF
FINX
$170M
– –
-7,095
Closed -$341K
FLV icon
902
American Century Focused Large Cap Value ETF
FLV
$375M
– –
-4,584
Closed -$271K
FRPT icon
903
Freshpet
FRPT
$3.22B
– –
-1,676
Closed -$239K
FXZ icon
904
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-29,314
Closed -$1.64M
GH icon
905
Guardant Health
GH
$22.6B
– –
-2,416
Closed -$302K
GNRC icon
906
Generac Holdings
GNRC
$12.5B
– –
-609
Closed -$249K
JQC icon
907
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-18,831
Closed -$124K
LDI icon
908
loanDepot
LDI
$516M
– –
-414,893
Closed -$2.81M
LMND icon
909
Lemonade
LMND
$4.1B
– –
-3,617
Closed -$242K
MOO icon
910
VanEck Agribusiness ETF
MOO
$969M
– –
-2,861
Closed -$261K
NEO icon
911
NeoGenomics
NEO
$2.13B
– –
-10,000
Closed -$482K
OFLX icon
912
Omega Flex
OFLX
$312M
– –
-1,509
Closed -$215K
OIH icon
913
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,693
Closed -$1.52M
PEJ icon
914
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-8,088
Closed -$407K
PFFA icon
915
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-10,689
Closed -$266K
QTRX icon
916
Quanterix
QTRX
$190M
– –
-4,842
Closed -$241K
SBGI icon
917
Sinclair Inc
SBGI
$1.03B
– –
-15,851
Closed -$502K
SILJ icon
918
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-59,355
Closed -$701K
FIRY
919
Firy Inc
FIRY
$163M
– –
-578
Closed -$113K
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-7,897
Closed -$407K
TIPX icon
921
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-11,982
Closed -$253K
UAL icon
922
United Airlines
UAL
$42.1B
– –
-5,387
Closed -$257K
UNFI icon
923
United Natural Foods
UNFI
$2.85B
– –
-8,000
Closed -$387K
URA icon
924
Global X Uranium ETF
URA
$6.22B
– –
-101,940
Closed -$2.42M
VWOB icon
925
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-3,157
Closed -$248K
34 35 36
37
38

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.