We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$6.41B
AUM Growth
+$718M
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
693
Reduced
317
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.67M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$4.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.33M | 0.05% |
8,374
+4,212
| +101% | +$1.62M |
|
227
iShares California Muni Bond ETF
CMF
$4.62B
| $3.31M | 0.05% |
57,530
-163
| -0.3% | -$9.4K |
|
228
Target
TGT
$68B
| $3.27M | 0.05% |
18,462
+1,052
| +6% | +$160K |
|
229
GE Aerospace
GE
$384B
| $3.26M | 0.05% |
23,268
+1,901
| +9% | +$224K |
|
230
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $3.25M | 0.05% |
52,237
+10,460
| +25% | +$617K |
|
231
AT&T
T
$163B
| $3.24M | 0.05% |
184,211
+10,266
| +6% | +$175K |
|
232
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.22M | 0.05% |
61,463
+51,747
| +533% | +$2.7M |
|
233
ActivePassive US Equity ETF
APUE
$2.51B
| $3.21M | 0.05% |
99,526
+82,997
| +502% | +$2.53M |
|
234
Coinbase
COIN
$40.5B
| $3.2M | 0.05% |
12,088
+1,632
| +16% | +$294K |
|
235
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $3.2M | 0.05% |
+72,036
| New | +$3.02M |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.18M | 0.05% |
56,551
-1,487
| -3% | -$78K |
|
237
Constellation Energy
CEG
$95.6B
| $3.17M | 0.05% |
17,165
+3,990
| +30% | +$567K |
|
238
VanEck Semiconductor ETF
SMH
$73.2B
| $3.17M | 0.05% |
14,083
+1,025
| +8% | +$206K |
|
239
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.16M | 0.05% |
23,984
+625
| +3% | +$78.4K |
|
240
Blackstone
BX
$110B
| $3.12M | 0.05% |
23,779
-623
| -3% | -$77.8K |
|
241
Accenture
ACN
$108B
| $3.09M | 0.05% |
8,926
+390
| +5% | +$142K |
|
242
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.04M | 0.05% |
81,124
+8,723
| +12% | +$321K |
|
243
PNC Financial Services
PNC
$101B
| $3.04M | 0.05% |
18,791
+225
| +1% | +$33.9K |
|
244
American Express
AXP
$230B
| $3.03M | 0.05% |
13,320
+3
| +0% | +$622 |
|
245
Fidelity Enhanced International ETF
FENI
$11.2B
| $3.03M | 0.05% |
106,214
-3,883
| -4% | -$106K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.02M | 0.05% |
36,148
-637
| -2% | -$51.4K |
|
247
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.01M | 0.05% |
63,263
+13,349
| +27% | +$592K |
|
|
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $3M | 0.05% |
99,629
+5,054
| +5% | +$144K |
|
249
ConocoPhillips
COP
$141B
| $3M | 0.05% |
23,555
+624
| +3% | +$71.2K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.96M | 0.05% |
34,198
+3,781
| +12% | +$314K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
Lincoln National Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Lincoln National Corp held 1,250 positions worth $6.41B, up 13% from $5.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lincoln National Corp deployed $386M of net new capital in Q1 2024, opening 150 new positions and adding to 693 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 264,827 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.2M trimmed.
- Lincoln National Corp's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 264,827 shares worth $24.3M.
- Lincoln National Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $31.4M increase.
- Lincoln National Corp's biggest Q1 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $5.2M.
- Lincoln National Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.67M.
- Lincoln National Corp's ten largest holdings make up 34% of its $6.41B portfolio in Q1 2024.
- Lincoln National Corp opened 150 new positions and closed 47 in Q1 2024.
- Lincoln National Corp's portfolio value rose 13% quarter-over-quarter to $6.41B.
Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.