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
+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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.07M 0.02%
27,094
-193
-0.7% -$7.51K
EMR icon
502
Emerson Electric
EMR
$88.3B
$1.07M 0.02%
9,429
+175
+2% +$18K
MUNI icon
503
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.07M 0.02%
20,334
+1,710
+9% +$89.8K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$672M
$1.06M 0.02%
69,872
+199
+0.3% +$2.99K
GMOM icon
505
Cambria Global Momentum ETF
GMOM
$71.6M
$1.06M 0.02%
36,569
-10,463
-22% -$291K
INDA icon
506
iShares MSCI India ETF
INDA
$6.63B
$1.05M 0.02%
20,419
-6
-0% -$303
SHEL icon
507
Shell
SHEL
$245B
$1.05M 0.02%
15,699
+1,454
+10% +$93.2K
FLQM icon
508
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.05M 0.02%
19,638
+4,062
+26% +$202K
MET icon
509
MetLife
MET
$62.1B
$1.05M 0.02%
14,146
+2,026
+17% +$141K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.05M 0.02%
9,596
-2,705
-22% -$282K
IQV icon
511
IQVIA
IQV
$39.3B
$1.04M 0.02%
4,124
-120
-3% -$28K
GILD icon
512
Gilead Sciences
GILD
$165B
$1.04M 0.02%
14,180
+1,402
+11% +$108K
IBDR icon
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.03M 0.02%
43,015
-7,962
-16% -$190K
IBDT icon
514
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.02M 0.02%
41,043
+21,219
+107% +$528K
MSI icon
515
Motorola Solutions
MSI
$77.4B
$1.02M 0.02%
2,876
+440
+18% +$145K
ACNB icon
516
ACNB Corp
ACNB
$655M
$1.01M 0.02%
26,873
+225
+0.8% +$8.77K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$1M 0.02%
8,208
-708
-8% -$79.1K
MDT icon
518
Medtronic
MDT
$112B
$999K 0.02%
11,468
+1,237
+12% +$106K
TMUS icon
519
T-Mobile US
TMUS
$190B
$997K 0.02%
6,107
+1,277
+26% +$208K
NVS icon
520
Novartis
NVS
$297B
$997K 0.02%
10,302
-524
-5% -$53.7K
IBDU icon
521
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$993K 0.02%
43,494
+24,697
+131% +$563K
GIS icon
522
General Mills
GIS
$19.7B
$987K 0.02%
14,107
-136
-1% -$8.86K
XJUN icon
523
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$986K 0.02%
27,219
-100
-0.4% -$3.57K
HYXF icon
524
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$979K 0.02%
21,435
+2,803
+15% +$127K
MLM icon
525
Martin Marietta Materials
MLM
$33B
$979K 0.02%
1,594
+215
+16% +$117K
19 20
21
22 23

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 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.