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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$323M 6.51%
1,338,135
+11,531
+0.9% +$2.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255M 5.13%
3,148,759
+72,791
+2% +$5.92M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$243M 4.91%
7,729,876
+44,355
+0.6% +$1.39M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$242M 4.89%
4,649,635
-49,790
-1% -$2.52M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$215M 4.33%
2,010,100
+97,919
+5% +$10.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$184M 3.72%
3,342,039
+104,008
+3% +$5.91M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$166M 3.35%
2,712,826
+143,656
+6% +$8.89M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$156M 3.13%
3,045,500
+191,030
+7% +$9.81M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$153M 3.09%
1,489,217
+62,321
+4% +$6.44M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$147M 2.97%
2,785,391
+61,201
+2% +$3.24M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140M 2.82%
1,594,691
+55,165
+4% +$4.89M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$118M 2.39%
688,914
+18,842
+3% +$3.11M
AAPL icon
13
Apple
AAPL
$4.89T
$115M 2.31%
646,203
+12,762
+2% +$2.02M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$104M 2.1%
1,741,004
+124,765
+8% +$7.7M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$86.5M 1.74%
1,748,302
+65,391
+4% +$3.3M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82.9M 1.67%
1,062,513
+67,455
+7% +$5.39M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$79.5M 1.6%
1,164,477
+79,853
+7% +$5.41M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.8M 1.35%
140,655
+6,270
+5% +$2.88M
MSFT icon
19
Microsoft
MSFT
$2.84T
$51.6M 1.04%
153,518
+6,539
+4% +$2.12M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$50.8M 1.02%
127,756
-3,100
-2% -$1.2M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45.5M 0.92%
302,837
+4,759
+2% +$699K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$43.8M 0.88%
1,513,120
-28,667
-2% -$809K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42.2M 0.85%
236,203
-1,719
-0.7% -$306K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$40.7M 0.82%
85,252
+4,235
+5% +$1.95M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$38.4M 0.77%
150,747
-4,625
-3% -$1.17M
1
2 3 4 5

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DAM
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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
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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 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.