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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
ELV icon
326
Elevance Health
ELV
$85.5B
$2M 0.03%
3,866
+141
+4% +$70.1K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.03%
25,887
-27,436
-51% -$2.12M
BSEP icon
328
Innovator US Equity Buffer ETF September
BSEP
$217M
$2M 0.03%
50,873
-364
-0.7% -$13.8K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2M 0.03%
15,922
-55
-0.3% -$6.48K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.99M 0.03%
38,591
+8,395
+28% +$431K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15B
$1.99M 0.03%
7,350
+1,247
+20% +$319K
TRV icon
332
Travelers Companies
TRV
$80.2B
$1.99M 0.03%
8,630
-45
-0.5% -$9.61K
AEP icon
333
American Electric Power
AEP
$68.4B
$1.98M 0.03%
22,978
+445
+2% +$36.2K
FSMD icon
334
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.98M 0.03%
50,883
+2,397
+5% +$88.1K
IAU icon
335
iShares Gold Trust
IAU
$64.4B
$1.97M 0.03%
46,986
-8,861
-16% -$347K
CSX icon
336
CSX Corp
CSX
$93.1B
$1.97M 0.03%
53,220
+1,214
+2% +$44.3K
DFNM icon
337
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.96M 0.03%
40,844
+3,266
+9% +$158K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.43B
$1.94M 0.03%
28,737
+417
+1% +$27.2K
DFSD
339
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.94M 0.03%
41,290
+1,247
+3% +$58.6K
KJAN icon
340
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.94M 0.03%
54,813
+35,458
+183% +$1.21M
WM icon
341
Waste Management
WM
$91B
$1.94M 0.03%
9,089
-111
-1% -$21.8K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.03%
25,139
-335
-1% -$22.8K
SMMD icon
343
iShares Russell 2500 ETF
SMMD
$3.75B
$1.92M 0.03%
29,300
-453
-2% -$28K
JSML icon
344
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.91M 0.03%
31,591
+4,396
+16% +$256K
AON icon
345
Aon
AON
$76B
$1.91M 0.03%
5,710
+102
+2% +$31.6K
RBLX icon
346
Roblox
RBLX
$27B
$1.9M 0.03%
49,696
+27
+0.1% +$1.1K
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.87M 0.03%
83,239
+15,400
+23% +$338K
FBCG
348
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.87M 0.03%
48,534
+20,177
+71% +$728K
TD icon
349
Toronto Dominion Bank
TD
$200B
$1.86M 0.03%
30,785
+25
+0.1% +$1.51K
LNC icon
350
Lincoln National
LNC
$8.81B
$1.85M 0.03%
58,020
-908
-2% -$25.1K
12 13
14
15 16

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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.