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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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.32M 0.04%
113,820
-100,100
-47% -$1.9M
AZO icon
302
AutoZone
AZO
$51.1B
$2.28M 0.04%
725
+46
+7% +$131K
BMAR icon
303
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.27M 0.04%
54,471
+42,632
+360% +$1.73M
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.27M 0.04%
64,462
+868
+1% +$29.3K
DUK icon
305
Duke Energy
DUK
$97.3B
$2.26M 0.04%
23,365
+1,972
+9% +$187K
BBMC icon
306
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$2.25M 0.04%
24,352
+2,971
+14% +$257K
BDEC icon
307
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.25M 0.04%
55,391
– –
TFC icon
308
Truist Financial
TFC
$64B
$2.24M 0.03%
57,400
-4,546
-7% -$166K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.23M 0.03%
39,476
+2,716
+7% +$153K
IYW icon
310
iShares US Technology ETF
IYW
$25.5B
$2.21M 0.03%
16,375
+4,623
+39% +$602K
DCOR icon
311
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.2M 0.03%
+37,558
New +$2.08M
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$2.19M 0.03%
7,020
+106
+2% +$31.4K
BAPR icon
313
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.17M 0.03%
54,192
-7,557
-12% -$297K
RWL icon
314
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$2.14M 0.03%
22,835
+720
+3% +$63.7K
BLK icon
315
Blackrock
BLK
$176B
$2.13M 0.03%
2,554
+393
+18% +$316K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.13M 0.03%
39,569
+3,654
+10% +$189K
FQAL icon
317
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.12M 0.03%
36,040
+895
+3% +$50.3K
QCOM icon
318
Qualcomm
QCOM
$176B
$2.12M 0.03%
12,519
+426
+4% +$65.8K
CVS icon
319
CVS Health
CVS
$122B
$2.05M 0.03%
25,714
-199
-0.8% -$15.2K
HDV
320
iShares Core High Dividend ETF
HDV
$14.8B
$2.05M 0.03%
92,905
+1,405
+2% +$29.5K
JAVA icon
321
JPMorgan Active Value ETF
JAVA
$7.17B
$2.03M 0.03%
33,838
+4,690
+16% +$266K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.03M 0.03%
27,694
+4,653
+20% +$324K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.7B
$2.02M 0.03%
18,763
-5,882
-24% -$628K
KLAC icon
324
KLA
KLAC
$259B
$2.01M 0.03%
28,800
+3,670
+15% +$236K
MKC.V icon
325
McCormick & Company Voting
MKC.V
$14.2B
$2M 0.03%
25,897
– –
11 12
13
14 15

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.