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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
EYLD icon
351
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-18,764
Closed -$629K
F icon
352
Ford
F
$55.7B
– –
-96,594
Closed -$1.28M
FALN icon
353
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-7,689
Closed -$207K
FANG icon
354
Diamondback Energy
FANG
$52.7B
– –
-2,274
Closed -$451K
FAPR icon
355
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-8,023
Closed -$292K
FAUG icon
356
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-6,600
Closed -$283K
FAX
357
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,761
Closed -$46.4K
FBCV
358
Fidelity Blue Chip Value ETF
FBCV
$179M
– –
-113,062
Closed -$3.53M
FBCG
359
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-48,534
Closed -$1.87M
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,660
Closed -$395K
FBND icon
361
Fidelity Total Bond ETF
FBND
$27.3B
– –
-115,374
Closed -$5.23M
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,421
Closed -$219K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.3B
– –
-293
Closed -$478K
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-53,213
Closed -$2.64M
FCOR icon
365
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-14,964
Closed -$696K
FCPI icon
366
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-13,950
Closed -$550K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
– –
-31,273
Closed -$1.47M
FDEC icon
368
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-12,525
Closed -$516K
FDEV icon
369
Fidelity International Multifactor ETF
FDEV
$292M
– –
-46,497
Closed -$1.28M
FDG icon
370
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-28,923
Closed -$2.39M
FDHY icon
371
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-104,367
Closed -$5.01M
FDIS icon
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-42,348
Closed -$3.49M
FDLO icon
373
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-59,328
Closed -$3.33M
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,324
Closed -$477K
FDRR icon
375
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-31,095
Closed -$1.45M
13 14
15
16 17

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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.