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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$48.3M 0.75%
534,940
+17,610
+3% +$1.28M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.1M 0.74%
278,219
+195,545
+237% +$31.4M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45M 0.7%
190,965
-3,193
-2% -$715K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42.8M 0.67%
164,023
-4,851
-3% -$1.19M
PG icon
30
Procter & Gamble
PG
$339B
$41.1M 0.64%
253,455
-4,427
-2% -$694K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.7M 0.62%
94,330
+8,640
+10% +$3.4M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$38.5M 0.6%
457,412
+25,268
+6% +$2.04M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$36.4M 0.57%
75,824
+6,915
+10% +$3.16M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$36.3M 0.57%
719,901
+97,040
+16% +$4.89M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.3M 0.5%
276,183
+7,335
+3% +$830K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31.1M 0.49%
505,564
+97,909
+24% +$5.73M
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$30.5M 0.48%
873,843
+68,149
+8% +$2.24M
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$29.7M 0.46%
760,263
-24,492
-3% -$935K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 0.45%
295,485
+71,776
+32% +$7.02M
CGGR icon
40
Capital Group Growth ETF
CGGR
$25.3B
$27.5M 0.43%
859,937
+160,959
+23% +$4.84M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26.1M 0.41%
620,179
+25,235
+4% +$1.03M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26.1M 0.41%
449,339
+7,278
+2% +$404K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$25.9M 0.4%
159,332
+11,895
+8% +$1.83M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.4%
168,740
+1,859
+1% +$268K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.6M 0.4%
1,141,353
-28,818
-2% -$613K
ETN icon
46
Eaton
ETN
$174B
$25.1M 0.39%
80,320
+4,192
+6% +$1.15M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$24.8M 0.39%
164,024
+11,201
+7% +$1.6M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$24.5M 0.38%
307,192
+11,288
+4% +$863K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$24.5M 0.38%
426,504
+28,344
+7% +$1.56M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.3M 0.38%
+264,827
New +$24.3M
1
2
3 4 5

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DAM
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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
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 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.