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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
+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
ABBV icon
26
AbbVie
ABBV
$435B
– –
-83,505
Closed -$15.2M
ABNB icon
27
Airbnb
ABNB
$90.5B
– –
-9,005
Closed -$1.49M
ABT icon
28
Abbott
ABT
$183B
– –
-68,594
Closed -$7.8M
ACLS icon
29
Axcelis
ACLS
$4.2B
– –
-4,185
Closed -$467K
ACN icon
30
Accenture
ACN
$104B
– –
-8,926
Closed -$3.09M
ACNB icon
31
ACNB Corp
ACNB
$663M
– –
-26,873
Closed -$1.01M
ADBE icon
32
Adobe
ADBE
$103B
– –
-7,915
Closed -$3.99M
ADI icon
33
Analog Devices
ADI
$184B
– –
-4,669
Closed -$923K
ADM icon
34
Archer Daniels Midland
ADM
$37.4B
– –
-6,745
Closed -$424K
ADP icon
35
Automatic Data Processing
ADP
$107B
– –
-10,639
Closed -$2.66M
ADSK icon
36
Autodesk
ADSK
$50.7B
– –
-920
Closed -$240K
AEP icon
37
American Electric Power
AEP
$68.8B
– –
-22,978
Closed -$1.98M
AER icon
38
AerCap
AER
$24.4B
– –
-2,972
Closed -$258K
AFG icon
39
American Financial Group
AFG
$12.2B
– –
-1,653
Closed -$226K
AFL icon
40
Aflac
AFL
$63.9B
– –
-6,642
Closed -$570K
AGEN
41
Agenus
AGEN
$324M
– –
-5,024
Closed -$58.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-295,485
Closed -$28.9M
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-336,207
Closed -$7.2M
AGNC icon
44
AGNC Investment
AGNC
$12.6B
– –
-32,100
Closed -$318K
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$391M
– –
-64,777
Closed -$1.66M
AIG icon
46
American International
AIG
$42.5B
– –
-6,789
Closed -$531K
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-49,346
Closed -$1.68M
AJAN icon
48
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-11,615
Closed -$289K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-6,948
Closed -$1.74M
AKAM icon
50
Akamai
AKAM
$17.8B
– –
-2,217
Closed -$241K
1
2
3 4 5

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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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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.