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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
PGR icon
426
Progressive
PGR
$125B
$1.37M 0.02%
6,644
+2,196
+49% +$407K
DRSK icon
427
Aptus Defined Risk ETF
DRSK
$1.55B
$1.37M 0.02%
51,444
+46
+0.1% +$1.2K
IRM icon
428
Iron Mountain
IRM
$36.1B
$1.36M 0.02%
16,961
-3,030
-15% -$219K
MAR icon
429
Marriott International
MAR
$92.3B
$1.36M 0.02%
5,371
+1,476
+38% +$357K
APCB icon
430
ActivePassive Core Bond ETF
APCB
$1.01B
$1.35M 0.02%
45,604
+37,803
+485% +$1.11M
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.34M 0.02%
28,758
+2,215
+8% +$103K
QJUN icon
432
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.33M 0.02%
52,311
-1,400
-3% -$34.8K
EW icon
433
Edwards Lifesciences
EW
$51.7B
$1.33M 0.02%
13,959
-106
-0.8% -$8.9K
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.33M 0.02%
16,690
-1,486
-8% -$114K
BAUG icon
435
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.33M 0.02%
34,130
-25,437
-43% -$949K
OKE icon
436
Oneok
OKE
$54.5B
$1.32M 0.02%
16,502
+358
+2% +$26.1K
IBTF
437
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.32M 0.02%
56,870
-46,783
-45% -$1.09M
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.32M 0.02%
6,467
-5,906
-48% -$1.16M
SIXJ icon
439
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.32M 0.02%
47,431
-191,521
-80% -$5.2M
PSMJ icon
440
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.31M 0.02%
49,771
+4,178
+9% +$107K
RCL icon
441
Royal Caribbean
RCL
$85.6B
$1.3M 0.02%
9,362
+5,566
+147% +$695K
F icon
442
Ford
F
$55.7B
$1.28M 0.02%
96,594
-2,203
-2% -$26.7K
FTLS icon
443
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.28M 0.02%
20,790
+825
+4% +$48.9K
FDEV icon
444
Fidelity International Multifactor ETF
FDEV
$288M
$1.28M 0.02%
46,497
+6,338
+16% +$171K
VGLT icon
445
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.26M 0.02%
21,289
-7,042
-25% -$417K
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.26M 0.02%
36,767
+5,600
+18% +$185K
IBTE
447
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.26M 0.02%
52,643
-55,117
-51% -$1.32M
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22.8B
$1.26M 0.02%
17,625
+13,185
+297% +$894K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$45.9B
$1.26M 0.02%
5,559
+1,647
+42% +$342K
JMUB icon
450
JPMorgan Municipal ETF
JMUB
$8.51B
$1.24M 0.02%
24,479
+1,189
+5% +$60.4K
16 17
18
19 20

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DAM
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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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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.