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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$3.21M 0.06%
51,506
-1,218
-2% -$75.8K
ADBE icon
152
Adobe
ADBE
$105B
$3.18M 0.06%
5,614
+11
+0.2% +$6.88K
INTC icon
153
Intel
INTC
$513B
$3.15M 0.06%
61,182
+9,754
+19% +$499K
UPS icon
154
United Parcel Service
UPS
$88.9B
$3.13M 0.06%
14,583
+712
+5% +$145K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.1M 0.06%
93,961
-4,192
-4% -$138K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$674M
$3.08M 0.06%
163,703
+16,990
+12% +$318K
GS icon
157
Goldman Sachs
GS
$303B
$3.08M 0.06%
8,047
-47
-0.6% -$18.6K
PLD icon
158
Prologis
PLD
$133B
$3.08M 0.06%
18,278
+2,319
+15% +$346K
FQAL icon
159
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.06M 0.06%
54,481
+5,533
+11% +$296K
PSL icon
160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$3.02M 0.06%
32,975
-501
-1% -$45.1K
SO icon
161
Southern Company
SO
$107B
$3M 0.06%
43,743
+3,799
+10% +$242K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.62B
$2.97M 0.06%
47,718
-3,894
-8% -$242K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 0.06%
75,261
-4,743
-6% -$184K
HDV
164
iShares Core High Dividend ETF
HDV
$14.9B
$2.96M 0.06%
146,460
-49,210
-25% -$965K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$160B
$2.93M 0.06%
46,100
-595
-1% -$38.2K
NKE icon
166
Nike
NKE
$61.9B
$2.93M 0.06%
17,556
+803
+5% +$132K
UNP icon
167
Union Pacific
UNP
$174B
$2.92M 0.06%
11,610
+664
+6% +$157K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.9M 0.06%
26,205
+370
+1% +$40.3K
FNOV icon
169
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.9M 0.06%
74,347
-893
-1% -$34.3K
PJUL icon
170
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.89M 0.06%
93,749
-3,696
-4% -$112K
COMB icon
171
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.86M 0.06%
111,582
+3,713
+3% +$112K
MA icon
172
Mastercard
MA
$493B
$2.84M 0.06%
7,909
-102
-1% -$35.3K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.83M 0.06%
12,489
-377
-3% -$89.3K
CVS icon
174
CVS Health
CVS
$122B
$2.81M 0.06%
27,253
+4,204
+18% +$388K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.79M 0.06%
15,332
-47
-0.3% -$8.66K
5 6
7
8 9

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.