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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
ENB icon
326
Enbridge
ENB
$112B
– –
-41,013
Closed -$1.48M
ENTG icon
327
Entegris
ENTG
$23.2B
– –
-5,984
Closed -$841K
EOG icon
328
EOG Resources
EOG
$70.7B
– –
-7,121
Closed -$910K
EPD icon
329
Enterprise Products Partners
EPD
$81.7B
– –
-99,767
Closed -$2.91M
EQIX icon
330
Equinix
EQIX
$103B
– –
-1,312
Closed -$1.08M
EQL icon
331
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-15,477
Closed -$609K
EQWL icon
332
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-13,035
Closed -$1.24M
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-16,690
Closed -$1.33M
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-8,642
Closed -$279K
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-63,424
Closed -$7.29M
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,482
Closed -$418K
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-5,193
Closed -$209K
ESS icon
338
Essex Property Trust
ESS
$18.5B
– –
-967
Closed -$237K
ET icon
339
Energy Transfer Partners
ET
$69.3B
– –
-228,021
Closed -$3.59M
ETN icon
340
Eaton
ETN
$174B
– –
-80,320
Closed -$25.1M
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,613
Closed -$142K
EUSB icon
342
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-20,804
Closed -$891K
EVRG icon
343
Evergy
EVRG
$19.2B
– –
-6,129
Closed -$327K
EW icon
344
Edwards Lifesciences
EW
$51.7B
– –
-13,959
Closed -$1.33M
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23B
– –
-17,625
Closed -$1.26M
EXAS
346
DELISTED
Exact Sciences
EXAS
– –
-5,358
Closed -$370K
EXC icon
347
Exelon
EXC
$47B
– –
-38,042
Closed -$1.43M
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,792
Closed -$88.1K
EXPD icon
349
Expeditors International
EXPD
$23.2B
– –
-3,344
Closed -$407K
EXR icon
350
Extra Space Storage
EXR
$31.6B
– –
-1,420
Closed -$209K
12 13
14
15 16

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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 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.