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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
HUBB icon
501
Hubbell
HUBB
$27.2B
– –
-727
Closed -$302K
HUBS icon
502
HubSpot
HUBS
$10.5B
– –
-682
Closed -$427K
HWM icon
503
Howmet Aerospace
HWM
$112B
– –
-12,677
Closed -$867K
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-17,801
Closed -$930K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,019
Closed -$546K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5,860
Closed -$209K
HYMB icon
507
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-44,706
Closed -$1.15M
HYXF icon
508
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-21,435
Closed -$979K
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-13,664
Closed -$683K
IAPR icon
510
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-51,992
Closed -$1.41M
IAU icon
511
iShares Gold Trust
IAU
$67.5B
– –
-46,986
Closed -$1.97M
IBB icon
512
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,016
Closed -$1.24M
IBDQ
513
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,152
Closed -$847K
IBDR icon
514
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-43,015
Closed -$1.03M
IBDS icon
515
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-48,417
Closed -$1.15M
IBDT icon
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-41,043
Closed -$1.02M
IBDV icon
517
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-40,297
Closed -$862K
IBDW icon
518
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-38,287
Closed -$785K
IBDX icon
519
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-25,219
Closed -$626K
IBDU icon
520
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-43,494
Closed -$993K
IBDY icon
521
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-17,920
Closed -$457K
IBHF icon
522
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-11,525
Closed -$266K
IBHG icon
523
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-10,173
Closed -$226K
IBHE
524
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,505
Closed -$316K
IBHH icon
525
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-9,065
Closed -$212K
19 20
21
22 23

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RBA
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JGC
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CIA
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MSC
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ACM
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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.