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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
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-1,562,110
Closed -$49.9M
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,387
Closed -$274K
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,880
Closed -$320K
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-12,862
Closed -$327K
DFCF icon
255
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-93,228
Closed -$3.91M
DFEM icon
256
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-66,246
Closed -$1.69M
DFEV icon
257
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-22,592
Closed -$586K
DFIC icon
258
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-184,898
Closed -$4.95M
DFIS icon
259
Dimensional International Small Cap ETF
DFIS
$6B
– –
-8,903
Closed -$223K
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.6B
– –
-20,776
Closed -$764K
DFNM icon
261
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-40,844
Closed -$1.96M
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-12,292
Closed -$1.61M
DFSD
263
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-41,290
Closed -$1.94M
DFSV
264
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-99,629
Closed -$3M
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,526
Closed -$258K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-11,479
Closed -$469K
DG icon
267
Dollar General
DG
$27.9B
– –
-2,489
Closed -$388K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-449,339
Closed -$26.1M
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-19,885
Closed -$1.52M
DGX icon
270
Quest Diagnostics
DGX
$26.3B
– –
-1,796
Closed -$239K
DHI icon
271
D.R. Horton
DHI
$42.3B
– –
-4,030
Closed -$663K
DHR icon
272
Danaher
DHR
$144B
– –
-9,522
Closed -$2.38M
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-8,374
Closed -$3.33M
DIHP icon
274
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-41,803
Closed -$1.13M
DIS icon
275
Walt Disney
DIS
$181B
– –
-59,214
Closed -$7.25M
9 10
11
12 13

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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.