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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.31B
$4.09M 0.08%
43,228
+1,144
+3% +$125K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4M 0.08%
75,680
-1,273
-2% -$66.9K
KO icon
128
Coca-Cola
KO
$375B
$3.98M 0.08%
67,214
+3,145
+5% +$175K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.97M 0.08%
37,016
-714
-2% -$76.7K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.97M 0.08%
87,323
-1,121
-1% -$49K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.87M 0.08%
190,575
+2,331
+1% +$47.5K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.08%
29,954
+962
+3% +$124K
PGHY icon
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.81M 0.08%
178,500
+5,539
+3% +$119K
IBM icon
134
IBM
IBM
$224B
$3.79M 0.08%
28,335
+1,836
+7% +$230K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.78M 0.08%
35,740
-159
-0.4% -$16.8K
HON icon
136
Honeywell
HON
$78B
$3.78M 0.08%
19,212
+1,347
+8% +$272K
BA icon
137
Boeing
BA
$185B
$3.7M 0.07%
18,381
-1,062
-5% -$224K
CRM icon
138
Salesforce
CRM
$158B
$3.69M 0.07%
14,517
+1,878
+15% +$528K
IBMK
139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.68M 0.07%
141,118
+6,835
+5% +$178K
SHOP icon
140
Shopify
SHOP
$195B
$3.66M 0.07%
26,550
+1,640
+7% +$240K
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.63M 0.07%
119,271
+6,492
+6% +$194K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$3.56M 0.07%
9,201
+55
+0.6% +$20.5K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$3.55M 0.07%
182,726
-438
-0.2% -$8.6K
TTP
144
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.48M 0.07%
152,179
+2,577
+2% +$62.9K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.45M 0.07%
27,773
-594
-2% -$71.1K
AXP icon
146
American Express
AXP
$230B
$3.4M 0.07%
20,791
-33
-0.2% -$5.63K
NEE icon
147
NextEra Energy
NEE
$177B
$3.36M 0.07%
36,029
+1,778
+5% +$154K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$3.36M 0.07%
25,941
-494
-2% -$57.6K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.07%
5,034
+163
+3% +$102K
PNC icon
150
PNC Financial Services
PNC
$101B
$3.25M 0.07%
16,222
-3,146
-16% -$640K
4 5
6
7 8

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RBA
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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.