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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
FDS icon
376
Factset
FDS
$10.2B
– –
-1,606
Closed -$730K
FDVV icon
377
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-217,746
Closed -$9.87M
FDX icon
378
FedEx
FDX
$75.4B
– –
-14,533
Closed -$4.21M
FE icon
379
FirstEnergy
FE
$27.5B
– –
-9,808
Closed -$379K
FELC icon
380
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-57,605
Closed -$1.7M
FELG icon
381
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-60,967
Closed -$1.8M
FELV icon
382
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-276,493
Closed -$8.07M
FENI icon
383
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-106,214
Closed -$3.03M
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-11,869
Closed -$307K
FESM icon
385
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-13,556
Closed -$407K
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,222
Closed -$419K
FFEB icon
387
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-6,265
Closed -$284K
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-40,036
Closed -$2.79M
FISV
389
Fiserv Inc
FISV
$27.9B
– –
-3,359
Closed -$537K
FICO icon
390
Fair Isaac
FICO
$22.5B
– –
-489
Closed -$611K
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,170
Closed -$351K
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
– –
-3,882
Closed -$288K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
– –
-7,300
Closed -$272K
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-18,676
Closed -$814K
FJAN icon
395
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-15,801
Closed -$663K
FJUL icon
396
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-7,600
Closed -$338K
FLEX icon
397
Flex
FLEX
$44.8B
– –
-7,915
Closed -$226K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,421
Closed -$481K
FLQL icon
399
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-8,072
Closed -$430K
FLQM icon
400
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-19,638
Closed -$1.05M
14 15
16
17 18

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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.