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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
WCLD
926
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-4,015
Closed -$231K
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-22,793
Closed -$2.21M
YOLO icon
928
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-10,945
Closed -$180K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-988
Closed -$203K
LTHM
930
DELISTED
Livent Corporation
LTHM
– –
-9,059
Closed -$209K
IBML
931
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,440
Closed -$271K
RIDE
932
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-953
Closed -$114K
EWSC
933
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-17,979
Closed -$1.46M
HAAC
934
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-23,555
Closed -$230K
PZN
935
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,142
Closed -$110K
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,109
Closed -$207K
BSCL
937
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-49,049
Closed -$1.03M
BSJL
938
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-21,181
Closed -$487K
ENBL
939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,985
Closed -$179K
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,158
Closed -$169K
VER
941
DELISTED
VEREIT, Inc.
VER
– –
-8,848
Closed -$400K
DISH
942
DELISTED
DISH Network Corp.
DISH
– –
-4,854
Closed -$211K
IBMJ
943
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-11,710
Closed -$300K
34 35 36 37
38

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PCM
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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.