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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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$79.9B
| $287K | 0.01% |
1,223
+96
| +9% | +$21.7K |
|
727
Kite Realty
KRG
$5.36B
| $287K | 0.01% |
+13,155
| New | +$281K |
|
728
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $286K | 0.01% |
8,057
+5
| +0.1% | +$176 |
|
729
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $285K | 0.01% |
7,406
| – | – |
|
730
Brown-Forman Class A
BF.A
$13.3B
| $284K | 0.01% |
4,183
+48
| +1% | +$3.19K |
|
731
NIO
NIO
$11.9B
| $283K | 0.01% |
8,940
+1,735
| +24% | +$63.8K |
|
732
American Financial Group
AFG
$12.1B
| $280K | 0.01% |
2,040
+58
| +3% | +$7.97K |
|
733
STMicroelectronics
STM
$50B
| $280K | 0.01% |
5,719
+1,003
| +21% | +$47.5K |
|
734
Zimmer Biomet
ZBH
$18.4B
| $279K | 0.01% |
2,262
+202
| +10% | +$26.4K |
|
|
TXNM
735
TXNM Energy Inc
TXNM
$5.94B
| $279K | 0.01% |
6,115
+40
| +0.7% | +$1.92K |
|
736
Huntington Bancshares
HBAN
$35.5B
| $278K | 0.01% |
18,044
+1,648
| +10% | +$26K |
|
737
Vertex Pharmaceuticals
VRTX
$126B
| $278K | 0.01% |
1,270
-1
| -0.1% | -$194 |
|
738
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $277K | 0.01% |
6,600
-12,900
| -66% | -$552K |
|
739
Marvell Technology
MRVL
$196B
| $277K | 0.01% |
+3,168
| New | +$237K |
|
740
Eversource Energy
ES
$27.2B
| $276K | 0.01% |
3,029
-797
| -21% | -$68.6K |
|
741
Zscaler
ZS
$27.3B
| $276K | 0.01% |
857
-192
| -18% | -$60.5K |
|
|
NDP
742
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $276K | 0.01% |
12,476
+83
| +0.7% | +$1.92K |
|
743
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $275K | 0.01% |
+3,507
| New | +$267K |
|
744
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $274K | 0.01% |
+6,022
| New | +$273K |
|
745
Auburn National Bancorp
AUBN
$91.9M
| $274K | 0.01% |
8,478
-10,352
| -55% | -$346K |
|
746
Innovator US Equity Buffer ETF February
BFEB
$259M
| $274K | 0.01% |
8,529
| – | – |
|
747
Omega Healthcare
OHI
$14.7B
| $273K | 0.01% |
+9,201
| New | +$269K |
|
748
DexCom
DXCM
$32B
| $272K | 0.01% |
2,028
| – | – |
|
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $272K | 0.01% |
4,928
+634
| +15% | +$34.9K |
|
750
M&T Bank
MTB
$36.2B
| $272K | 0.01% |
1,772
-176
| -9% | -$27K |
|
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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.