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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
GTES icon
476
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-12,288
Closed -$218K
GTLS
477
DELISTED
Chart Industries
GTLS
– –
-1,631
Closed -$269K
GTO icon
478
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-16,518
Closed -$773K
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-7,672
Closed -$315K
GWW icon
480
W.W. Grainger
GWW
$60.2B
– –
-331
Closed -$336K
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-3,998
Closed -$256K
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
– –
-31,743
Closed -$443K
HCA icon
483
HCA Healthcare
HCA
$89.5B
– –
-15,743
Closed -$5.25M
HD icon
484
Home Depot
HD
$355B
– –
-32,877
Closed -$12.6M
HDV
485
iShares Core High Dividend ETF
HDV
$14.8B
– –
-92,905
Closed -$2.05M
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-873,843
Closed -$30.5M
HEI.A icon
487
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,399
Closed -$215K
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-5,721
Closed -$320K
HFXI icon
489
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
-12,741
Closed -$342K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
– –
-3,199
Closed -$330K
HII icon
491
Huntington Ingalls Industries
HII
$12.8B
– –
-1,515
Closed -$442K
HLN icon
492
Haleon
HLN
$44.2B
– –
-28,299
Closed -$240K
HLT icon
493
Hilton Worldwide
HLT
$71.5B
– –
-1,003
Closed -$214K
HNDL icon
494
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-14,031
Closed -$298K
HOLX
495
DELISTED
Hologic
HOLX
– –
-5,192
Closed -$405K
HON icon
496
Honeywell
HON
$78B
– –
-13,974
Closed -$2.7M
HPQ icon
497
HP
HPQ
$27.5B
– –
-14,662
Closed -$443K
HSY icon
498
Hershey
HSY
$36.6B
– –
-3,933
Closed -$765K
HTBK
499
DELISTED
Heritage Commerce
HTBK
– –
-13,300
Closed -$114K
HTD
500
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-30,052
Closed -$591K
18 19
20
21 22

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RBA
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JGC
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KCM
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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.