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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.83M 0.03%
43,438
-2,719
-6% -$114K
NSC icon
352
Norfolk Southern
NSC
$75.1B
$1.83M 0.03%
7,173
+333
+5% +$82.4K
BKIE icon
353
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.83M 0.03%
72,495
+9,573
+15% +$231K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.82M 0.03%
71,851
+20,299
+39% +$513K
FELG icon
355
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.8M 0.03%
60,967
-750
-1% -$21K
TXN icon
356
Texas Instruments
TXN
$261B
$1.79M 0.03%
10,270
+903
+10% +$151K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.7B
$1.78M 0.03%
6,586
-1,057
-14% -$278K
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.77M 0.03%
32,676
+4,585
+16% +$239K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.77M 0.03%
18,708
+3,294
+21% +$312K
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.03%
12,863
+202
+2% +$26.8K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.03%
19,676
+3,567
+22% +$314K
SCHQ
362
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.75M 0.03%
51,987
+29,841
+135% +$1.01M
CB icon
363
Chubb
CB
$135B
$1.75M 0.03%
6,760
-26
-0.4% -$6.39K
O icon
364
Realty Income
O
$59.1B
$1.75M 0.03%
32,316
+2,987
+10% +$162K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.74M 0.03%
13,847
+2,309
+20% +$272K
BJUL icon
366
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.74M 0.03%
43,236
-939
-2% -$36.5K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.6B
$1.74M 0.03%
6,948
+1,875
+37% +$451K
ITW icon
368
Illinois Tool Works
ITW
$84.5B
$1.73M 0.03%
6,447
+808
+14% +$210K
FELC icon
369
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.7M 0.03%
57,605
+17,045
+42% +$477K
ED icon
370
Consolidated Edison
ED
$39.9B
$1.7M 0.03%
18,683
-421
-2% -$37.7K
LIN icon
371
Linde
LIN
$226B
$1.69M 0.03%
3,649
+470
+15% +$204K
KMI icon
372
Kinder Morgan
KMI
$68.7B
$1.69M 0.03%
92,359
+56,009
+154% +$978K
DFEM icon
373
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.69M 0.03%
66,246
+6,195
+10% +$154K
BP icon
374
BP
BP
$107B
$1.69M 0.03%
44,802
+1,142
+3% +$40.9K
DOW icon
375
Dow Inc
DOW
$21.2B
$1.68M 0.03%
29,078
+2,512
+9% +$139K
13 14
15
16 17

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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.