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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
+0.78%
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
$2.96B
AUM Growth
-$3.45B
Cap. Flow
-$3.47B
Cap. Flow %
-117.26%
Top 10 Hldgs %
72.21%
Holding
1,203
New
–
Increased
6
Reduced
17
Closed
1,180

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.59M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$214M
2
AAPL icon
Apple
AAPL
+$127M
3
MSFT icon
Microsoft
MSFT
+$90.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
– –
-3,095
Closed -$227K
CTVA icon
227
Corteva
CTVA
$51.3B
– –
-15,764
Closed -$909K
HERZ
228
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-8,665
Closed -$212K
CUZ icon
229
Cousins Properties
CUZ
$4.88B
– –
-9,577
Closed -$230K
CVM icon
230
CEL-SCI Corp
CVM
$30.1M
– –
-3,842
Closed -$220K
CVS icon
231
CVS Health
CVS
$122B
– –
-25,714
Closed -$2.05M
CVX icon
232
Chevron
CVX
$366B
– –
-92,649
Closed -$14.6M
CWST icon
233
Casella Waste Systems
CWST
$5.69B
– –
-2,396
Closed -$237K
D icon
234
Dominion Energy
D
$59.3B
– –
-12,778
Closed -$629K
DAL icon
235
Delta Air Lines
DAL
$60.1B
– –
-9,788
Closed -$469K
DAPP icon
236
VanEck Digital Transformation ETF
DAPP
$230M
– –
-137,700
Closed -$1.6M
DASH icon
237
DoorDash
DASH
$93.7B
– –
-2,018
Closed -$278K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-26,153
Closed -$601K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-23,027
Closed -$942K
DBMF icon
240
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-8,512
Closed -$244K
DBO icon
241
Invesco DB Oil Fund
DBO
$366M
– –
-27,947
Closed -$434K
DCI icon
242
Donaldson
DCI
$11.4B
– –
-2,856
Closed -$213K
DCOR icon
243
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
– –
-37,558
Closed -$2.2M
DD icon
244
DuPont de Nemours
DD
$19.2B
– –
-7,226
Closed -$695K
DDOG icon
245
Datadog
DDOG
$84B
– –
-6,978
Closed -$863K
DE icon
246
Deere & Co
DE
$168B
– –
-5,871
Closed -$2.41M
DECK icon
247
Deckers Outdoor
DECK
$13.3B
– –
-3,324
Closed -$521K
DEHP icon
248
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-23,183
Closed -$575K
DELL icon
249
Dell
DELL
$293B
– –
-2,499
Closed -$285K
DEO icon
250
Diageo
DEO
$53.6B
– –
-3,017
Closed -$449K
8 9
10
11 12

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RBA
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JGC
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CIA
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KCM
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Lincoln National Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln National Corp held 1,203 positions worth $2.96B, down 54% from $6.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp withdrew a net $3.47B in Q2 2024, closing 1,180 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lincoln National Corp added an estimated $210M to Schwab US TIPS ETF.

  • Lincoln National Corp added most to Schwab US TIPS ETF in Q2 2024, an estimated $210M increase.
  • Lincoln National Corp's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42M.
  • Lincoln National Corp fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $214M.
  • Lincoln National Corp's ten largest holdings make up 72% of its $2.96B portfolio in Q2 2024.
  • Lincoln National Corp opened 0 new positions and closed 1,180 in Q2 2024.
  • Lincoln National Corp's portfolio value fell 54% quarter-over-quarter to $2.96B.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.