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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.24M 0.02%
18,049
+710
+4% +$47.3K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.71B
$1.24M 0.02%
9,016
+783
+10% +$107K
EQWL icon
453
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.24M 0.02%
13,035
+1,957
+18% +$177K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.23M 0.02%
17,976
+2,911
+19% +$196K
BNOV icon
455
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.23M 0.02%
33,663
-146
-0.4% -$5.21K
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.23M 0.02%
21,448
+1,842
+9% +$99.4K
CCI icon
457
Crown Castle
CCI
$32.2B
$1.23M 0.02%
11,590
+434
+4% +$47.2K
XYZ
458
Block Inc
XYZ
$47.5B
$1.22M 0.02%
14,392
+7,874
+121% +$570K
PPA icon
459
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.22M 0.02%
11,974
+3,214
+37% +$305K
MSOS icon
460
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.21M 0.02%
+120,975
New +$1.06M
BBEU icon
461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.21M 0.02%
20,358
+5,494
+37% +$314K
TRTY icon
462
Cambria Trinity ETF
TRTY
$145M
$1.2M 0.02%
46,327
+1,498
+3% +$37.9K
XISE icon
463
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$1.2M 0.02%
39,127
-1,574
-4% -$48.2K
IDHQ icon
464
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$1.19M 0.02%
38,871
+3,638
+10% +$107K
DVY icon
465
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.02%
9,645
-2,276
-19% -$267K
MCK icon
466
McKesson
MCK
$101B
$1.19M 0.02%
2,210
+245
+12% +$124K
SZNE
467
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.19M 0.02%
30,023
+712
+2% +$26.4K
BMAY icon
468
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.18M 0.02%
33,236
-5,903
-15% -$205K
EAPR icon
469
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.18M 0.02%
47,069
-9,043
-16% -$224K
VICI icon
470
VICI Properties
VICI
$29.4B
$1.18M 0.02%
39,637
-14,365
-27% -$431K
GM icon
471
General Motors
GM
$76.8B
$1.18M 0.02%
25,982
+4,861
+23% +$188K
IBMO icon
472
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.18M 0.02%
46,459
+31,224
+205% +$794K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.18M 0.02%
28,930
+6
+0% +$234
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.16M 0.02%
8,850
+1,211
+16% +$151K
IBDS icon
475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.15M 0.02%
48,417
-4,598
-9% -$109K
17 18
19
20 21

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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
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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.