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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 0.02%
82,918
+1,899
+2% +$33.7K
ENB icon
402
Enbridge
ENB
$112B
$1.48M 0.02%
41,013
-2,386
-5% -$84.7K
TJX icon
403
TJX Companies
TJX
$178B
$1.47M 0.02%
14,525
+2,151
+17% +$209K
FCX icon
404
Freeport-McMoran
FCX
$97.5B
$1.47M 0.02%
31,273
+2,249
+8% +$90.8K
SUN icon
405
Sunoco
SUN
$13.3B
$1.46M 0.02%
+24,163
New +$1.46M
APIE icon
406
ActivePassive International Equity ETF
APIE
$1.17B
$1.45M 0.02%
51,329
+43,070
+521% +$1.17M
AMP icon
407
Ameriprise Financial
AMP
$48.8B
$1.45M 0.02%
3,312
+724
+28% +$290K
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.45M 0.02%
31,095
+5,516
+22% +$247K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.43M 0.02%
28,589
+7,037
+33% +$335K
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.43M 0.02%
54,888
+20,874
+61% +$538K
EXC icon
411
Exelon
EXC
$47B
$1.43M 0.02%
38,042
+716
+2% +$25.6K
BFEB icon
412
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.42M 0.02%
36,150
+3,685
+11% +$140K
IAPR icon
413
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.41M 0.02%
51,992
-5,386
-9% -$140K
TTD icon
414
Trade Desk
TTD
$6.49B
$1.41M 0.02%
16,102
+1,841
+13% +$139K
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.41M 0.02%
+38,572
New +$1.2M
C icon
416
Citigroup
C
$226B
$1.4M 0.02%
22,209
+7,896
+55% +$439K
SCHW
417
Charles Schwab
SCHW
$187B
$1.4M 0.02%
19,323
+1,099
+6% +$72.4K
AM icon
418
Antero Midstream
AM
$10.1B
$1.4M 0.02%
+99,354
New +$1.27M
LNG icon
419
Cheniere Energy
LNG
$52.9B
$1.4M 0.02%
8,653
+2,353
+37% +$378K
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.02%
56,804
+14,316
+34% +$352K
JPSE icon
421
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.39M 0.02%
30,725
+3,745
+14% +$162K
KMB icon
422
Kimberly-Clark
KMB
$36.5B
$1.39M 0.02%
10,722
+74
+0.7% +$9.09K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.38M 0.02%
28,850
-3,783
-12% -$180K
MMM icon
424
3M
MMM
$94.3B
$1.38M 0.02%
15,556
+1,259
+9% +$104K
JUST icon
425
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.38M 0.02%
18,353
+842
+5% +$60K
15 16
17
18 19

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DAM
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PCM
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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
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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.