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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
DISV icon
276
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-41,855
Closed -$1.14M
DIV icon
277
Global X SuperDividend US ETF
DIV
$783M
– –
-10,353
Closed -$180K
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-96,666
Closed -$3.76M
DKNG icon
279
DraftKings
DKNG
$11.9B
– –
-5,952
Closed -$270K
DKS icon
280
Dick's Sporting Goods
DKS
$18.7B
– –
-1,237
Closed -$278K
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,217
Closed -$232K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
– –
-4,658
Closed -$671K
DLTR icon
283
Dollar Tree
DLTR
$25.2B
– –
-4,262
Closed -$567K
DMXF icon
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-5,586
Closed -$381K
DNA icon
285
Ginkgo Bioworks
DNA
$521M
– –
-273
Closed -$12.7K
DOC icon
286
Healthpeak Properties
DOC
$14.8B
– –
-10,172
Closed -$191K
DOCU
287
DocuSign
DOCU
$11.5B
– –
-3,704
Closed -$221K
DOV icon
288
Dover
DOV
$28.4B
– –
-3,744
Closed -$663K
DOW icon
289
Dow Inc
DOW
$21.2B
– –
-29,078
Closed -$1.68M
DPZ icon
290
Domino's
DPZ
$11.6B
– –
-676
Closed -$336K
DRSK icon
291
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-51,444
Closed -$1.37M
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-67,939
Closed -$6.85M
DSGX icon
293
Descartes Systems
DSGX
$6.82B
– –
-2,187
Closed -$200K
DT icon
294
Dynatrace
DT
$14.2B
– –
-10,587
Closed -$492K
DTE icon
295
DTE Energy
DTE
$29.1B
– –
-2,858
Closed -$321K
DUHP icon
296
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-106,661
Closed -$3.37M
DUK icon
297
Duke Energy
DUK
$97.3B
– –
-23,365
Closed -$2.26M
DVN icon
298
Devon Energy
DVN
$47.3B
– –
-8,899
Closed -$447K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,645
Closed -$1.19M
DXCM icon
300
DexCom
DXCM
$32B
– –
-2,537
Closed -$352K
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 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.