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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-44,506
Closed -$4.83M
DYNF icon
302
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-72,036
Closed -$3.2M
EA
303
DELISTED
Electronic Arts
EA
– –
-2,951
Closed -$392K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-8,891
Closed -$418K
EAPR icon
305
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-47,069
Closed -$1.18M
ECL icon
306
Ecolab
ECL
$79.9B
– –
-3,168
Closed -$731K
ED icon
307
Consolidated Edison
ED
$39.9B
– –
-18,683
Closed -$1.7M
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-70,226
Closed -$2.88M
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,986
Closed -$339K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-307,192
Closed -$24.5M
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,754
Closed -$408K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-50,466
Closed -$5.24M
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-78,942
Closed -$4.29M
EFX icon
314
Equifax
EFX
$21.4B
– –
-2,159
Closed -$578K
EIX icon
315
Edison International
EIX
$26.4B
– –
-15,277
Closed -$1.08M
EJAN icon
316
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-219,868
Closed -$6.36M
EJUL icon
317
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-10,562
Closed -$251K
EL icon
318
Estee Lauder
EL
$32B
– –
-4,139
Closed -$638K
ELV icon
319
Elevance Health
ELV
$85.5B
– –
-3,866
Closed -$2M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,676
Closed -$1.76M
EMC icon
321
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
– –
-12,937
Closed -$338K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-14,089
Closed -$416K
EMN icon
323
Eastman Chemical
EMN
$8.42B
– –
-3,104
Closed -$311K
EMR icon
324
Emerson Electric
EMR
$88.3B
– –
-9,429
Closed -$1.07M
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-127,926
Closed -$7.36M
11 12
13
14 15

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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.