We are live on ! Find out more
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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.78M 0.06%
135,816
+9,520
+8% +$190K
RTX icon
177
RTX Corp
RTX
$301B
$2.76M 0.06%
32,080
+3,490
+12% +$304K
MMM icon
178
3M
MMM
$94.3B
$2.75M 0.06%
18,545
-6,337
-25% -$944K
PYPL icon
179
PayPal
PYPL
$50.5B
$2.69M 0.05%
14,259
+123
+0.9% +$26.6K
LLY icon
180
Eli Lilly
LLY
$1.06T
$2.67M 0.05%
9,656
+455
+5% +$115K
PAUG icon
181
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.65M 0.05%
86,906
+1,700
+2% +$50.9K
ORCL icon
182
Oracle
ORCL
$423B
$2.62M 0.05%
30,056
+795
+3% +$74.6K
LOW icon
183
Lowe's Companies
LOW
$125B
$2.61M 0.05%
10,098
+1,001
+11% +$238K
AMT icon
184
American Tower
AMT
$80.4B
$2.58M 0.05%
8,820
+474
+6% +$129K
CAT icon
185
Caterpillar
CAT
$387B
$2.58M 0.05%
12,468
-2,412
-16% -$486K
CMCSA icon
186
Comcast
CMCSA
$90B
$2.52M 0.05%
50,110
+4,852
+11% +$253K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.52M 0.05%
27,121
+290
+1% +$26.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.05%
40,385
-4,016
-9% -$236K
MS icon
189
Morgan Stanley
MS
$340B
$2.5M 0.05%
25,777
+1,298
+5% +$129K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$2.48M 0.05%
9,659
+717
+8% +$175K
MO icon
191
Altria Group
MO
$114B
$2.48M 0.05%
52,284
-2,960
-5% -$136K
MKC.V icon
192
McCormick & Company Voting
MKC.V
$14.2B
$2.47M 0.05%
25,897
-759
-3% -$64.6K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.47M 0.05%
88,884
-7,704
-8% -$218K
QCOM icon
194
Qualcomm
QCOM
$176B
$2.46M 0.05%
13,473
+296
+2% +$47.4K
F icon
195
Ford
F
$55.7B
$2.46M 0.05%
118,588
+12,980
+12% +$239K
DUK icon
196
Duke Energy
DUK
$97.3B
$2.45M 0.05%
23,352
+3,524
+18% +$357K
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.44M 0.05%
52,277
-1,142
-2% -$50.6K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.41M 0.05%
46,502
+13,419
+41% +$677K
FVAL icon
199
Fidelity Value Factor ETF
FVAL
$1.38B
$2.39M 0.05%
45,782
+4,481
+11% +$226K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 0.05%
46,060
+1,561
+4% +$81.2K
6 7
8
9 10

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.