We are live on ! Find out more
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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$1.68M 0.03%
8,321
+60
+0.7% +$10.3K
AIQ icon
377
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.68M 0.03%
+49,346
New +$1.6M
PAYX icon
378
Paychex
PAYX
$42.7B
$1.67M 0.03%
13,590
+2,270
+20% +$276K
AGOX icon
379
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.66M 0.03%
64,777
+2,465
+4% +$61.2K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.63M 0.03%
20,216
-8,914
-31% -$715K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.62M 0.03%
36,860
-15,879
-30% -$652K
PPG icon
382
PPG Industries
PPG
$26.6B
$1.61M 0.03%
11,142
+70
+0.6% +$9.95K
DFS
383
DELISTED
Discover Financial Services
DFS
$1.61M 0.03%
12,292
+1,954
+19% +$224K
DAPP icon
384
VanEck Digital Transformation ETF
DAPP
$230M
$1.6M 0.03%
+137,700
New +$1.3M
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.6M 0.03%
13,902
-5,561
-29% -$610K
PH icon
386
Parker-Hannifin
PH
$135B
$1.58M 0.02%
2,850
+17
+0.6% +$8.64K
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.58M 0.02%
16,883
+2,593
+18% +$229K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.58M 0.02%
17,198
+10,836
+170% +$965K
BDX icon
389
Becton Dickinson
BDX
$48.2B
$1.58M 0.02%
6,388
+2,042
+47% +$489K
LRCX icon
390
Lam Research
LRCX
$390B
$1.57M 0.02%
16,170
+1,180
+8% +$104K
CRWD icon
391
CrowdStrike
CRWD
$218B
$1.57M 0.02%
19,544
+3,000
+18% +$230K
TSM icon
392
TSMC
TSM
$2.18T
$1.57M 0.02%
11,512
+3,040
+36% +$378K
VONE icon
393
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.56M 0.02%
6,535
+794
+14% +$180K
FUTY icon
394
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.55M 0.02%
36,517
+11,604
+47% +$467K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.54M 0.02%
17,044
+1,434
+9% +$123K
PLTR icon
396
Palantir
PLTR
$413B
$1.52M 0.02%
66,237
+28,110
+74% +$599K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.52M 0.02%
19,885
+3,025
+18% +$221K
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.02%
65,660
+1,368
+2% +$31.5K
KKR icon
399
KKR & Co
KKR
$92.3B
$1.5M 0.02%
14,910
+4,385
+42% +$403K
ABNB icon
400
Airbnb
ABNB
$107B
$1.49M 0.02%
9,005
+4,158
+86% +$629K
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.