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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.87M 0.12%
67,548
+2,028
+3% +$167K
MRK icon
102
Merck
MRK
$318B
$5.82M 0.12%
75,977
+1,999
+3% +$159K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.53M 0.11%
90,795
+6,768
+8% +$405K
SBUX icon
104
Starbucks
SBUX
$120B
$5.52M 0.11%
47,228
+2,310
+5% +$260K
OZ icon
105
Belpointe PREP
OZ
$183M
$5.5M 0.11%
+55,000
New +$5.51M
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.2M 0.1%
104,103
-21,090
-17% -$1.06M
VZ icon
107
Verizon
VZ
$196B
$5.13M 0.1%
98,702
+4,078
+4% +$213K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.13M 0.1%
37,865
+1,195
+3% +$155K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.94M 0.1%
55,973
+7,083
+14% +$616K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.89M 0.1%
45,290
+2,123
+5% +$223K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.79M 0.1%
122,585
+20,422
+20% +$803K
WMT icon
112
Walmart Inc
WMT
$890B
$4.76M 0.1%
98,655
-3,822
-4% -$182K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.67M 0.09%
65,963
+1,680
+3% +$120K
PEP icon
114
PepsiCo
PEP
$190B
$4.66M 0.09%
26,804
+1,065
+4% +$174K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.57M 0.09%
85,887
-4,876
-5% -$252K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.5M 0.09%
141,616
+51,589
+57% +$1.61M
UNH icon
117
UnitedHealth
UNH
$370B
$4.5M 0.09%
8,951
+1,174
+15% +$531K
CSCO icon
118
Cisco
CSCO
$479B
$4.45M 0.09%
70,210
+5,618
+9% +$321K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.35M 0.09%
77,856
+281
+0.4% +$15.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.31M 0.09%
57,784
+2,560
+5% +$192K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$4.27M 0.09%
158,346
+14,256
+10% +$370K
NFLX icon
122
Netflix
NFLX
$309B
$4.26M 0.09%
70,660
+690
+1% +$44.1K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.22M 0.09%
52,115
+145
+0.3% +$11.2K
TGT icon
124
Target
TGT
$68B
$4.19M 0.08%
18,109
+747
+4% +$182K
T icon
125
AT&T
T
$163B
$4.09M 0.08%
220,318
-2,767
-1% -$51.7K
3 4
5
6 7

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JGC
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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.