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
Cap. Flow
+$386M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
693
Reduced
317
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.67M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$4.31M
5
VTI icon
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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.96M 0.05%
25,053
-20,431
-45% -$2.3M
INTU icon
252
Intuit
INTU
$89B
$2.95M 0.05%
4,541
+137
+3% +$87.5K
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$2.91M 0.05%
99,767
+1,073
+1% +$29.5K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.9M 0.05%
54,333
+16,678
+44% +$829K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.88M 0.05%
70,226
+8,346
+13% +$332K
XDEC icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.88M 0.04%
81,609
-3,056
-4% -$106K
AMT icon
257
American Tower
AMT
$80.4B
$2.87M 0.04%
14,514
+873
+6% +$174K
CI icon
258
Cigna
CI
$74.6B
$2.85M 0.04%
7,850
-132
-2% -$43.5K
LOW icon
259
Lowe's Companies
LOW
$125B
$2.83M 0.04%
11,128
+169
+2% +$38.9K
USAC icon
260
USA Compression Partners
USAC
$3.74B
$2.81M 0.04%
+105,506
New +$2.69M
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.79M 0.04%
40,036
+15,586
+64% +$1.06M
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.78M 0.04%
66,072
-1,063
-2% -$42.8K
TCAF icon
263
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.74M 0.04%
90,671
+28,626
+46% +$825K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.74M 0.04%
17,583
+259
+1% +$39K
NOW icon
265
ServiceNow
NOW
$129B
$2.73M 0.04%
17,935
+1,070
+6% +$162K
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.73M 0.04%
45,958
+1,916
+4% +$107K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.72M 0.04%
108,032
+12,821
+13% +$322K
WFC icon
268
Wells Fargo
WFC
$264B
$2.71M 0.04%
46,786
+2,620
+6% +$137K
HON icon
269
Honeywell
HON
$78B
$2.7M 0.04%
13,974
-497
-3% -$93.6K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.69M 0.04%
26,750
+16,436
+159% +$1.65M
CMCSA icon
271
Comcast
CMCSA
$90B
$2.68M 0.04%
61,838
+1,846
+3% +$79.6K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.67M 0.04%
95,706
+47,910
+100% +$1.34M
ADP icon
273
Automatic Data Processing
ADP
$108B
$2.66M 0.04%
10,639
-70
-0.7% -$17.1K
PANW icon
274
Palo Alto Networks
PANW
$297B
$2.66M 0.04%
18,702
+8,534
+84% +$1.35M
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$2.66M 0.04%
40,528
-888
-2% -$56.3K
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.