- New Purchases: TXG, PCY, OZ, LAND, XLB, BUFR, GSEW, AEM, IVT, FBCG, FRNW, YYY, CDLX, ATVI, SI, DWAC, VONG, AOM, VCLT, EDV, FDRR, FGRO, SPLB, UUP, HYMB, IOCT, ITB, IWC, JKH, LTPZ, MUNI, PCEF, USXF, QYLD, RWJ, SCHP, MRVL, MU, NDAQ, KRG, KLAC, CINF, DRE, OHI, TRMB, EXPE, LRGF, LEN, HOLX, PZA, GPC, REM, ANSS, EMN, CR, CHRW, VGLT, OPCH, XHB, ADSK, XYLD, CLSK, UGI, TEL, AMC, ASA, PAYC, VSTO, WYNN, GWW, UDR, YALA, CHPT, CHPT, MMP, TXT, BIL, SU, STT, ON, NYMX, NAT, MLM, MKL,
- Added Positions: MGV, VEA, VEU, IEMG, BLV, BNDX, BSV, VGK, VPL, BIV, PJAN, QQQM, VIG, VMBS, VWO, FLOT, SPY, AAPL, PG, GLD, MSFT, ICF, IJR, IVV, VNQI, VO, AMZN, BRK.B, IJH, VSS, CVX, XOM, GD, GOOGL, CEF, ROKU, DBA, FNCL, IEI, MUB, VB, VNQ, VOO, VUG, XLF, PLD, AEP, TFC, BAC, CVS, CSCO, DE, DUK, F, HON, IBM, INTC, JPM, JNJ, LMT, NVDA, NVO, OSTK, O, ROK, CRM, SPG, SO, SBUX, TD, RTX, UNH, DIS, WM, AVGO, ABBV, COIN, SOFI, SOFI, BMAR, DGRO, EEM, EFG, EMXC, FBND, FCOM, FDIS, FDMO, FQAL, FSMD, HNDL, IWL, JEPI, NUSI, ONEQ, PGF, POCT, RDVY, SCHD, SUSA, TLT, VDC, VOE, VTV, XLU, ABT, AFL, A, ALK, ALGN, LNT, ALL, AFG, AMT, NLY, AON, AMAT, ADM, ADP, BP, BAX, LCTX, BIIB, BLK, BSX, BAM, BF.B, CBRE, CSX, COF, DXLG, LUMN, CHD, KO, CNS, CMCSA, COST, ENLC, DTE, DHR, D, DOV, ETN, ECL, LLY, EMR, ENB, EPD, EL, NEE, FCX, GE, GIS, GSK, LHX, HPQ, HD, HBAN, ITW, ICE, IP, INTU, ISRG, IRM, K, KMB, LNC, LOW, MGM, MSM, MRO, MKC, MCD, SPGI, MCK, MPW, MDT, MRK, MET, MS, MSI, NKE, NOK, NSC, NUE, OGE, ORCL, PPG, PH, PAYX, PEP, PFE, PRU, PSA, QCOM, STM, SIVB, SHW, SONY, TSM, TGT, TXN, TMO, TTE, UNP, UPS, UHT, VTR, VZ, WPC, WBA, ANTM, WFC, WMB, WEC, YUM, ZBH, EYPT, BF.A, CMG, ET, VVR, CUBA, RCS, FAX, GAB, USA, PHT, PMX, PML, KYN, BME, QRTEA, TA, BGS, LULU, AWK, V, FTNT, GM, KMI, HCA, MPC, FBHS, TTP, PSX, PDI, NOW, PANW, IQV, PSXP, ISEE, GLPI, GOOG, ANET, CFG, SHOP, KHC, SQ, MGP, TWLO, TTD, MDB, SE, DOCU, NIO, BCSF, DOW, ZM, CARR, OTIS, FSR, ABNB, UPST, AFRM, ZEV, ACES, ARKK, BDEC, BSCM, BSCN, BYLD, COMB, DIA, DSI, DVY, DWM, DWX, EAGG, EAPR, EEMV, EMB, ESGD, ESGE, ESGU, ESML, FDVV, FIDU, FMAT, FMB, FPE, FPXI, FREL, FSTA, FTEC, FUMB, FV, FVAL, GEM, GSIE, GSLC, HEFA, HMOP, HTEC, HYG, IAU, IBB, IBMK, IDHQ, IDU, IEF, IEFA, IEUR, IGV, IHAK, IHI, IJJ, IJK, IJUL, INDA, IQDF, IQLT, IUSG, IUSV, IVE, IVW, IWB, IWN, IWP, IYH, IYR, IYT, IYW, JHMM, JNK, KRE, LQD, MBB, NOBL, NUDM, NUSC, OEUR, PAUG, PAVE, PAWZ, PDP, PGHY, PJUN, PTLC, QCLN, QUAL, RWL, SCHB, SCHG, SCHV, SCHX, SCZ, SDY, SLYG, SLYV, SMMD, SOXX, SPYV, SUSC, TDTT, TIP, TIPZ, TLH, VCR, VCSH, VFH, VGIT, VGT, VHT, VLU, VLUE, VT, VTHR, VTIP, VXF, XBI, XLK, XLP,
- Reduced Positions: AGG, ITM, PSEP, SHM, MGK, XLV, MMM, DFAC, FDLO, FLQL, HDV, JPST, LMBS, MSOS, QQQ, VOT, AUBN, BMY, CAT, AWH, PNC, RCL, STX, FB, BABA, OTLK, MRNA, DKNG, ARKF, IGIB, CMF, DGRW, EFA, FBT, FENY, FIXD, FNDA, FNDX, FUTY, GDX, GDXJ, ICLN, IJT, JETS, JMST, PAPR, SPHQ, USO, VBK, WOOD, CB, T, ACN, AMD, APD, MO, AMGN, AZN, AZO, BDX, BA, VIAC, CCL, FIS, SCHW, C, CTXS, CLF, CLX, VALE, COP, ED, GLW, CUZ, CCI, DEO, DLR, DLTR, DD, EIX, EW, EQIX, EXAS, FITB, PACW, GILD, WELL, HTBK, HSY, ILMN, IONS, SJM, MDLZ, KR, LAZ, MTB, MAR, MMC, MTZ, VTRS, NEM, ES, OXY, OMC, OKE, PPL, LIN, PEG, SWKS, LUV, SYK, SNPS, TROW, TJX, TTWO, GL, UL, WMT, XEL, MUC, AWF, MYD, NAD, MA, PLM, LDOS, SPR, DAL, BEP, MKC.V, PM, WKHS, DG, SSNC, PHYS, APTV, CG, ZTS, CGC, FSK, JD, SENS, IIPR, SNAP, CEIX, ZS, YETI, PINS, UBER, BSTZ, INMD, NET, PLTR, AMLP, ANGL, ARKW, BND, BSJM, CIBR, IGSB, DTEC, EFAV, EMLP, FDN, FEMS, FEX, FHLC, FNOV, FXH, HYD, IAPR, IBUY, IDNA, IJS, IRBO, ITA, IWR, IWS, IXUS, IYJ, JKF, JKK, JPIN, JQUA, JVAL, MDY, MJ, MOAT, NULG, NYF, OEF, OUSA, PFF, PGX, PJUL, PMAR, PNQI, PSL, SCHO, SDVY, SJNK, SLV, SPDV, SPIB, SPLV, SUB, VCIT, VTEB, VTWO, VXUS, XLE, XLI, XLY,
- Sold Out: EMLC, LDI, XOP, URA, FXZ, OIH, EWSC, BSEP, BSCL, SILJ, BSJL, QTRX, BOCT, ARKG, IBMJ, IBML, DLN, HAAC, FALN, MOO, FINX, LMND, PEJ, GH, BBWI, VWOB, SBGI, CUBE, UAL, UNFI, NEO, TIPX, GNRC, VER, TFI, AAL, FRPT, CWH, PFFA, YOLO, CAKE, IBDO, KD, SLVM, SKLZ, RIDE, SWAV, LTHM, ENBL, RPAI, PZN, JQC, OFLX, MIC, DISH,
For the details of LINCOLN NATIONAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/lincoln+national+corp/current-portfolio/portfolio
These are the top 5 holdings of LINCOLN NATIONAL CORP- Vanguard Total Stock Market ETF (VTI) - 1,338,135 shares, 6.52% of the total portfolio. Shares added by 0.87%
- Vanguard Short-Term Bond ETF (BSV) - 3,148,759 shares, 5.14% of the total portfolio. Shares added by 2.37%
- SPDR Portfolio TIPS ETF (SPIP) - 7,729,876 shares, 4.92% of the total portfolio. Shares added by 0.58%
- Vanguard Mega Cap Growth ETF (MGK) - 929,927 shares, 4.90% of the total portfolio. Shares reduced by 1.06%
- Vanguard Mega Cap Value ETF (MGV) - 2,010,100 shares, 4.34% of the total portfolio. Shares added by 5.12%
Lincoln National Corp initiated holding in 10x Genomics Inc. The purchase prices were between $135.05 and $182.59, with an estimated average price of $153.17. The stock is now traded at around $90.630000. The impact to a portfolio due to this purchase was 0.63%. The holding were 210,209 shares as of 2021-12-31.
New Purchase: Invesco Emerging Markets Sovereign Debt ETF (PCY)Lincoln National Corp initiated holding in Invesco Emerging Markets Sovereign Debt ETF. The purchase prices were between $25.53 and $26.93, with an estimated average price of $26.28. The stock is now traded at around $25.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 296,347 shares as of 2021-12-31.
New Purchase: Belpointe PREP LLC (OZ)Lincoln National Corp initiated holding in Belpointe PREP LLC. The purchase prices were between $99.81 and $102.3, with an estimated average price of $100.11. The stock is now traded at around $91.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 55,000 shares as of 2021-12-31.
New Purchase: Gladstone Land Corp (LAND)Lincoln National Corp initiated holding in Gladstone Land Corp. The purchase prices were between $22.14 and $33.76, with an estimated average price of $27.1. The stock is now traded at around $30.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 53,595 shares as of 2021-12-31.
New Purchase: Materials Select Sector SPDR (XLB)Lincoln National Corp initiated holding in Materials Select Sector SPDR. The purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now traded at around $83.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,814 shares as of 2021-12-31.
New Purchase: FT Cboe Vest Fund of Buffer ETFs (BUFR)Lincoln National Corp initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.040000. The impact to a portfolio due to this purchase was 0.04%. The holding were 91,960 shares as of 2021-12-31.
Added: Innovator U.S. Equity Power Buffer ETF - January (PJAN)Lincoln National Corp added to a holding in Innovator U.S. Equity Power Buffer ETF - January by 345.44%. The purchase prices were between $32.63 and $33.3, with an estimated average price of $33.09. The stock is now traded at around $31.830000. The impact to a portfolio due to this purchase was 0.09%. The holding were 181,729 shares as of 2021-12-31.
Added: Invesco NASDAQ 100 ETF (QQQM)Lincoln National Corp added to a holding in Invesco NASDAQ 100 ETF by 215.90%. The purchase prices were between $144.87 and $165.91, with an estimated average price of $158.75. The stock is now traded at around $141.820000. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,843 shares as of 2021-12-31.
Added: BTC iShares Floating Rate Bond ETF (FLOT)Lincoln National Corp added to a holding in BTC iShares Floating Rate Bond ETF by 22.34%. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 305,793 shares as of 2021-12-31.
Added: SPDR Gold Shares ETF (GLD)Lincoln National Corp added to a holding in SPDR Gold Shares ETF by 26.54%. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $172.580000. The impact to a portfolio due to this purchase was 0.05%. The holding were 71,888 shares as of 2021-12-31.
Added: BTC iShares Cohen & Steers REIT ETF (ICF)Lincoln National Corp added to a holding in BTC iShares Cohen & Steers REIT ETF by 32.46%. The purchase prices were between $65.07 and $76.08, with an estimated average price of $70.32. The stock is now traded at around $68.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 97,555 shares as of 2021-12-31.
Added: Invesco DB Agriculture Fund (DBA)Lincoln National Corp added to a holding in Invesco DB Agriculture Fund by 380.75%. The purchase prices were between $18.98 and $20.31, with an estimated average price of $19.57. The stock is now traded at around $20.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 86,175 shares as of 2021-12-31.
Sold Out: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)Lincoln National Corp sold out a holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The sale prices were between $28.03 and $29.6, with an estimated average price of $28.86.
Sold Out: loanDepot Inc (LDI)Lincoln National Corp sold out a holding in loanDepot Inc. The sale prices were between $4.3 and $8, with an estimated average price of $5.82.
Sold Out: Global X Uranium ETF (URA)Lincoln National Corp sold out a holding in Global X Uranium ETF. The sale prices were between $21.75 and $29.21, with an estimated average price of $25.03.
Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)Lincoln National Corp sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $90.95 and $110.89, with an estimated average price of $102.02.
Sold Out: First Trust Materials AlphaDEX Fund (FXZ)Lincoln National Corp sold out a holding in First Trust Materials AlphaDEX Fund. The sale prices were between $56.39 and $63.28, with an estimated average price of $60.
Sold Out: Invesco S&P SmallCap 600 Equal Weight ETF (EWSC)Lincoln National Corp sold out a holding in Invesco S&P SmallCap 600 Equal Weight ETF. The sale prices were between $79.45 and $88.75, with an estimated average price of $83.84.
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