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
+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
FSTA icon
426
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-98,482
Closed -$4.69M
FTCS icon
427
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-77,622
Closed -$6.65M
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-17,583
Closed -$2.74M
FTHI icon
429
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-83,239
Closed -$1.87M
FTLS icon
430
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-20,790
Closed -$1.28M
FTNT icon
431
Fortinet
FTNT
$117B
– –
-4,233
Closed -$289K
FTSL icon
432
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,562
Closed -$488K
FTV icon
433
Fortive
FTV
$18.6B
– –
-8,572
Closed -$556K
FTXG icon
434
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-13,364
Closed -$332K
FUTY icon
435
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-36,517
Closed -$1.55M
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-21,448
Closed -$1.23M
FVAL icon
437
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-5,318
Closed -$303K
FVC icon
438
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-14,894
Closed -$514K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-130,608
Closed -$5.52M
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-9,243
Closed -$633K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,163
Closed -$347K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-63,263
Closed -$3.01M
FYLD icon
443
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-25,313
Closed -$684K
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-19,437
Closed -$674K
GD icon
445
General Dynamics
GD
$106B
– –
-20,488
Closed -$5.79M
GDX icon
446
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,197
Closed -$449K
GE icon
447
GE Aerospace
GE
$384B
– –
-23,268
Closed -$3.26M
GEF icon
448
Greif
GEF
$5.04B
– –
-3,174
Closed -$219K
GEHC icon
449
GE HealthCare
GEHC
$32.4B
– –
-4,090
Closed -$372K
GEM icon
450
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-14,059
Closed -$441K
16 17
18
19 20

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 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.