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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
+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
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.64M 0.04%
53,213
-5,136
-9% -$243K
LDOS icon
277
Leidos
LDOS
$17.3B
$2.59M 0.04%
19,723
+761
+4% +$90.7K
SYK icon
278
Stryker
SYK
$130B
$2.56M 0.04%
7,159
+210
+3% +$70.7K
IJUL icon
279
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.55M 0.04%
90,560
-159,030
-64% -$4.35M
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.04%
49,455
+11,345
+30% +$580K
AZN icon
281
AstraZeneca
AZN
$250B
$2.51M 0.04%
18,500
+2,137
+13% +$283K
AMAT icon
282
Applied Materials
AMAT
$428B
$2.5M 0.04%
12,139
+4,094
+51% +$751K
BA icon
283
Boeing
BA
$185B
$2.5M 0.04%
12,968
-2,447
-16% -$503K
UPS icon
284
United Parcel Service
UPS
$88.9B
$2.5M 0.04%
16,823
+1,887
+13% +$287K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.49M 0.04%
17,737
+3,486
+24% +$468K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.71B
$2.49M 0.04%
40,250
+9,865
+32% +$593K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.2B
$2.48M 0.04%
8,613
-361
-4% -$98.9K
ICOW icon
288
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.47M 0.04%
77,304
+50,517
+189% +$1.57M
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.44M 0.04%
23,232
+17,280
+290% +$1.81M
KAPR icon
290
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.43M 0.04%
77,948
-2,009
-3% -$58.8K
IDU icon
291
iShares US Utilities ETF
IDU
$1.36B
$2.42M 0.04%
28,592
+11,242
+65% +$896K
DE icon
292
Deere & Co
DE
$168B
$2.41M 0.04%
5,871
-763
-12% -$292K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.39M 0.04%
12,775
+1,709
+15% +$298K
FDG icon
294
American Century Focused Dynamic Growth ETF
FDG
$431M
$2.39M 0.04%
28,923
+1,869
+7% +$143K
DHR icon
295
Danaher
DHR
$144B
$2.38M 0.04%
9,522
+496
+5% +$121K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.37M 0.04%
36,028
-634
-2% -$40.4K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.37M 0.04%
40,801
+3,023
+8% +$176K
IMCG icon
298
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.36M 0.04%
33,398
+3,424
+11% +$228K
CTAS icon
299
Cintas
CTAS
$81.3B
$2.35M 0.04%
13,708
+164
+1% +$25.3K
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.04%
42,894
+3,052
+8% +$155K
10 11
12
13 14

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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 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.