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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
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
944
New
87
Increased
505
Reduced
252
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$32.2M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.81M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.89M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.35M |
| 2 |
loanDepot
LDI
|
+$2.81M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$75B
| $870K | 0.02% |
29,020
+50
| +0.2% | +$1.57K |
|
377
Skyworks Solutions
SWKS
$10.6B
| $870K | 0.02% |
5,605
-1,064
| -16% | -$170K |
|
378
Take-Two Interactive
TTWO
$46.1B
| $870K | 0.02% |
4,896
-140
| -3% | -$24.4K |
|
379
Sea Limited
SE
$69.5B
| $862K | 0.02% |
3,854
+289
| +8% | +$86.3K |
|
380
Innovative Industrial Properties
IIPR
$1.72B
| $861K | 0.02% |
3,275
-46
| -1% | -$11.8K |
|
381
Emerson Electric
EMR
$88.3B
| $858K | 0.02% |
9,225
+305
| +3% | +$28.7K |
|
382
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $856K | 0.02% |
3,969
+364
| +10% | +$76.7K |
|
383
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $848K | 0.02% |
18,313
-9,472
| -34% | -$414K |
|
384
Edison International
EIX
$26.4B
| $847K | 0.02% |
12,420
-1,160
| -9% | -$73.5K |
|
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $845K | 0.02% |
15,880
-9,838
| -38% | -$525K |
|
386
Clorox
CLX
$12.7B
| $844K | 0.02% |
4,843
-143
| -3% | -$23.8K |
|
387
Freeport-McMoran
FCX
$97.5B
| $839K | 0.02% |
20,122
+2,747
| +16% | +$104K |
|
388
Mondelez International
MDLZ
$79.9B
| $833K | 0.02% |
12,560
-1,453
| -10% | -$89.7K |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $823K | 0.02% |
2,267
+270
| +14% | +$95.9K |
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $821K | 0.02% |
20,359
+1,979
| +11% | +$80.1K |
|
391
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $818K | 0.02% |
16,258
+3,239
| +25% | +$156K |
|
392
InMode
INMD
$880M
| $818K | 0.02% |
11,584
-940
| -8% | -$75.4K |
|
393
iShares Russell 2000 Value ETF
IWN
$14.6B
| $813K | 0.02% |
4,899
+415
| +9% | +$69.2K |
|
394
Herc Holdings
HRI
$5.61B
| $803K | 0.02% |
5,130
+14
| +0.3% | +$2.47K |
|
395
iShares US Utilities ETF
IDU
$1.4B
| $802K | 0.02% |
9,067
+152
| +2% | +$12.7K |
|
396
MSC Industrial Direct
MSM
$6.86B
| $802K | 0.02% |
9,542
+609
| +7% | +$50.9K |
|
397
Carrier Global
CARR
$52.8B
| $799K | 0.02% |
14,722
+1,787
| +14% | +$96.4K |
|
398
Vanguard Extended Market ETF
VXF
$31.7B
| $799K | 0.02% |
4,369
+539
| +14% | +$101K |
|
399
AutoZone
AZO
$51.1B
| $797K | 0.02% |
380
-5
| -1% | -$9.31K |
|
400
iShares Global Clean Energy ETF
ICLN
$2.4B
| $797K | 0.02% |
37,640
-15,328
| -29% | -$353K |
|
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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.