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
GFEB icon
451
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-11,243
Closed -$387K
GILD icon
452
Gilead Sciences
GILD
$165B
– –
-14,180
Closed -$1.04M
GIS icon
453
General Mills
GIS
$19.7B
– –
-14,107
Closed -$987K
GJAN icon
454
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-8,849
Closed -$318K
GJUN icon
455
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-16,735
Closed -$558K
GL icon
456
Globe Life
GL
$14.3B
– –
-3,227
Closed -$376K
GLD icon
457
SPDR Gold Trust
GLD
$141B
– –
-23,775
Closed -$4.89M
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-36,860
Closed -$1.62M
GLW icon
459
Corning
GLW
$143B
– –
-25,272
Closed -$833K
GMAR icon
460
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-8,869
Closed -$305K
GM icon
461
General Motors
GM
$76.8B
– –
-25,982
Closed -$1.18M
GMAY icon
462
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-10,933
Closed -$372K
GMOM icon
463
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-36,569
Closed -$1.06M
GNLX icon
464
Genelux
GNLX
$119M
– –
-61,015
Closed -$392K
GNTX icon
465
Gentex
GNTX
$5.07B
– –
-18,104
Closed -$654K
GOOG icon
466
Alphabet (Google) Class C
GOOG
$4.32T
– –
-168,740
Closed -$25.7M
GOOGL icon
467
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-164,024
Closed -$24.8M
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-47,142
Closed -$1.07M
GPC icon
469
Genuine Parts
GPC
$18.7B
– –
-1,980
Closed -$307K
GS icon
470
Goldman Sachs
GS
$303B
– –
-8,618
Closed -$3.6M
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-11,002
Closed -$243K
GSIE icon
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-36,767
Closed -$1.26M
GSK icon
473
GSK
GSK
$106B
– –
-14,417
Closed -$618K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-6,136
Closed -$637K
GSUS icon
475
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
– –
-11,786
Closed -$846K
17 18
19
20 21

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.