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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.8M 0.16%
34,519
+3,954
+13% +$898K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.78M 0.16%
297,869
-17
-0% -$444
XOM icon
78
ExxonMobil
XOM
$634B
$7.73M 0.16%
126,294
+19,722
+19% +$1.23M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$7.68M 0.15%
66,045
+9,402
+17% +$1.09M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.47M 0.15%
45,930
+380
+0.8% +$60K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.42M 0.15%
97,555
+23,908
+32% +$1.69M
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.33M 0.15%
236,582
-1,177
-0.5% -$37.6K
PFE icon
83
Pfizer
PFE
$153B
$7.29M 0.15%
123,439
+4,063
+3% +$201K
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.8M 0.14%
129,910
-16,262
-11% -$820K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$6.72M 0.14%
126,774
+13,495
+12% +$716K
ABT icon
86
Abbott
ABT
$187B
$6.71M 0.14%
47,690
+723
+2% +$92.5K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.63M 0.13%
30,014
+82
+0.3% +$17.6K
AVGO icon
88
Broadcom
AVGO
$2.04T
$6.46M 0.13%
97,150
+4,180
+4% +$235K
POOL icon
89
Pool Corp
POOL
$7.5B
$6.36M 0.13%
11,233
+94
+0.8% +$49.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 0.13%
77,650
+2,038
+3% +$167K
MCD icon
91
McDonald's
MCD
$195B
$6.3M 0.13%
23,506
+358
+2% +$90.4K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$6.28M 0.13%
17,825
+307
+2% +$99.2K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.22M 0.13%
113,349
-1,819
-2% -$99.7K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.12M 0.12%
53,233
+1,433
+3% +$165K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.11M 0.12%
11,798
-425
-3% -$216K
BAC icon
96
Bank of America
BAC
$442B
$6.1M 0.12%
137,054
+7,218
+6% +$329K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$6.05M 0.12%
181,729
+140,931
+345% +$4.66M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.03M 0.12%
36,843
+25,180
+216% +$4M
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.38B
$5.9M 0.12%
89,601
+1,021
+1% +$65.4K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$5.89M 0.12%
50,656
-360
-0.7% -$40.5K
2 3
4
5 6

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DAM
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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.