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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.1B
$2.36M 0.05%
8,932
+240
+3% +$61.8K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$2.33M 0.05%
7,831
+409
+6% +$114K
DE icon
203
Deere & Co
DE
$168B
$2.32M 0.05%
6,774
+1,134
+20% +$395K
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.25M 0.05%
40,292
+14,603
+57% +$824K
PAPR icon
205
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.23M 0.04%
75,889
-8,711
-10% -$253K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.22M 0.04%
125,378
+64,700
+107% +$1.15M
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.21M 0.04%
91,960
+5,843
+7% +$138K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$2.2M 0.04%
22,750
+446
+2% +$38K
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.18M 0.04%
62,741
+3,484
+6% +$114K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$2.16M 0.04%
48,449
+2,533
+6% +$115K
MRSH
211
Marsh
MRSH
$91.5B
$2.15M 0.04%
12,379
-766
-6% -$127K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.15M 0.04%
12,405
-84
-0.7% -$14K
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.14M 0.04%
+68,899
New +$2.11M
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.11M 0.04%
37,478
+2,518
+7% +$139K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.07M 0.04%
40,603
-5,292
-12% -$270K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.06M 0.04%
67,816
+8,775
+15% +$264K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$2.05M 0.04%
24,183
-1,277
-5% -$109K
FDX icon
218
FedEx
FDX
$75.4B
$2.04M 0.04%
7,870
+42
+0.5% +$10.1K
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.04%
35,440
+976
+3% +$53.6K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.03M 0.04%
29,527
-3,204
-10% -$211K
FDMO icon
221
Fidelity Momentum Factor ETF
FDMO
$958M
$2.03M 0.04%
37,749
+9,275
+33% +$486K
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.03M 0.04%
49,626
+4,413
+10% +$173K
WFC icon
223
Wells Fargo
WFC
$264B
$2.02M 0.04%
42,018
+3,902
+10% +$192K
USO icon
224
United States Oil Fund
USO
$1.84B
$1.99M 0.04%
36,612
-6,070
-14% -$330K
GD icon
225
General Dynamics
GD
$106B
$1.98M 0.04%
9,508
+4,401
+86% +$889K
7 8
9
10 11

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RBA
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JGC
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CIA
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KCM
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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.