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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
FLRN icon
401
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-16,191
Closed -$499K
FLRT icon
402
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
– –
-11,442
Closed -$544K
FLTB icon
403
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-6,886
Closed -$338K
FMB icon
404
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-14,863
Closed -$763K
FMAT icon
405
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-15,180
Closed -$795K
FMAR icon
406
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-8,571
Closed -$336K
FMDE icon
407
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
– –
-166,600
Closed -$5.09M
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$1B
– –
-15,755
Closed -$759K
FNCL icon
409
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-45,958
Closed -$2.73M
FND icon
410
Floor & Decor
FND
$6.68B
– –
-5,217
Closed -$676K
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-628,034
Closed -$17.9M
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-264,480
Closed -$9.38M
FNDE icon
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-328,692
Closed -$9.12M
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,141,353
Closed -$25.6M
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-462,707
Closed -$16.5M
FNF icon
416
Fidelity National Financial
FNF
$13.5B
– –
-5,583
Closed -$296K
FNOV icon
417
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-15,110
Closed -$676K
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,798
Closed -$204K
FPEI icon
419
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-30,209
Closed -$550K
FQAL icon
420
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-36,040
Closed -$2.12M
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-54,888
Closed -$1.43M
FRPT icon
422
Freshpet
FRPT
$3.22B
– –
-1,764
Closed -$204K
FSEP icon
423
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-5,208
Closed -$221K
FSK icon
424
FS KKR Capital
FSK
$3.44B
– –
-31,072
Closed -$593K
FSMD icon
425
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-50,883
Closed -$1.98M
15 16
17
18 19

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JGC
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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.