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
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
693
Reduced
317
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.67M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$4.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$41.5B
| $978K | 0.02% |
16,800
+2,650
| +19% | +$136K |
|
527
J.M. Smucker
SJM
$12.8B
| $966K | 0.02% |
7,675
+41
| +0.5% | +$5.19K |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.02% |
44,249
-11,512
| -21% | -$256K |
|
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $959K | 0.02% |
13,060
| – | – |
|
530
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $958K | 0.01% |
24,060
+5,203
| +28% | +$188K |
|
531
Capital Group Core Balanced ETF
CGBL
$7.48B
| $956K | 0.01% |
32,836
+12,489
| +61% | +$351K |
|
532
Booking.com
BKNG
$161B
| $956K | 0.01% |
6,575
+50
| +0.8% | +$7.13K |
|
533
Allstate
ALL
$67.5B
| $955K | 0.01% |
5,521
+385
| +7% | +$60.8K |
|
534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $948K | 0.01% |
18,923
+5
| +0% | +$250 |
|
535
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $942K | 0.01% |
23,027
+12,388
| +116% | +$479K |
|
536
Kraft Heinz
KHC
$30B
| $938K | 0.01% |
25,424
+164
| +0.6% | +$5.96K |
|
537
VanEck High Yield Muni ETF
HYD
$4.4B
| $930K | 0.01% |
17,801
+4,492
| +34% | +$232K |
|
|
MRSH
538
Marsh
MRSH
$91.5B
| $928K | 0.01% |
4,503
+435
| +11% | +$86.7K |
|
539
Analog Devices
ADI
$190B
| $923K | 0.01% |
4,669
-1,201
| -20% | -$231K |
|
540
Snap-on
SNA
$21.5B
| $921K | 0.01% |
3,109
+755
| +32% | +$214K |
|
541
Saic
SAIC
$5.35B
| $920K | 0.01% |
7,057
+32
| +0.5% | +$4.24K |
|
542
iShares US Medical Devices ETF
IHI
$3.37B
| $916K | 0.01% |
15,642
-12,287
| -44% | -$694K |
|
|
IBMM
543
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $916K | 0.01% |
35,308
+19,798
| +128% | +$514K |
|
544
Rockwell Automation
ROK
$49B
| $912K | 0.01% |
3,131
+20
| +0.6% | +$5.76K |
|
545
EOG Resources
EOG
$70.7B
| $910K | 0.01% |
7,121
+48
| +0.7% | +$5.6K |
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $909K | 0.01% |
4,768
+1,309
| +38% | +$242K |
|
547
Corteva
CTVA
$51.3B
| $909K | 0.01% |
15,764
+1,460
| +10% | +$75.4K |
|
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $909K | 0.01% |
+10,411
| New | +$830K |
|
549
TotalEnergies
TTE
$190B
| $904K | 0.01% |
13,138
+3,086
| +31% | +$202K |
|
550
Broadridge
BR
$19B
| $898K | 0.01% |
4,385
+550
| +14% | +$111K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.