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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
MCHP icon
476
Microchip Technology
MCHP
$45.2B
$1.15M 0.02%
12,843
+7,301
+132% +$629K
HYMB icon
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.15M 0.02%
44,706
+1,126
+3% +$28.6K
CMI icon
478
Cummins
CMI
$88B
$1.14M 0.02%
3,886
+54
+1% +$13.9K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M 0.02%
43,880
+8,230
+23% +$214K
KJUL icon
480
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.14M 0.02%
40,642
-1,379
-3% -$37.3K
DISV icon
481
Dimensional International Small Cap Value ETF
DISV
$5.11B
$1.14M 0.02%
41,855
+1,100
+3% +$28.3K
DIHP icon
482
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.13M 0.02%
41,803
+943
+2% +$24.5K
MDLZ icon
483
Mondelez International
MDLZ
$78.6B
$1.12M 0.02%
15,973
-923
-5% -$67.4K
MU icon
484
Micron Technology
MU
$985B
$1.11M 0.02%
9,436
+1,377
+17% +$125K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.02%
11,161
-1,629
-13% -$161K
PRU icon
486
Prudential Financial
PRU
$41.9B
$1.11M 0.02%
9,447
+531
+6% +$57.2K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.11M 0.02%
33,730
-6,100
-15% -$190K
IBMN
488
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.11M 0.02%
41,839
+19,321
+86% +$511K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.02%
6,968
-1,505
-18% -$228K
ONEV icon
490
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.09M 0.02%
8,802
+1,265
+17% +$148K
SLB icon
491
SLB Ltd
SLB
$76.5B
$1.09M 0.02%
19,935
+2,165
+12% +$109K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$134B
$1.09M 0.02%
2,608
+548
+27% +$232K
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.09M 0.02%
22,764
+2,141
+10% +$97.1K
EQIX icon
494
Equinix
EQIX
$102B
$1.08M 0.02%
1,312
+100
+8% +$84.1K
IBMP icon
495
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$657M
$1.08M 0.02%
43,037
+32,848
+322% +$830K
EIX icon
496
Edison International
EIX
$26.1B
$1.08M 0.02%
15,277
+1,102
+8% +$75.3K
ASML icon
497
ASML
ASML
$676B
$1.08M 0.02%
1,111
+136
+14% +$121K
BJAN icon
498
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.08M 0.02%
24,762
+6,721
+37% +$284K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.08M 0.02%
10,482
-1,212
-10% -$120K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.02%
47,142
-3,175
-6% -$72.2K
18 19
20
21 22

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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
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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.