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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
IBMN
526
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-41,839
Closed -$1.11M
IBM icon
527
IBM
IBM
$224B
– –
-37,274
Closed -$7.12M
IBMO icon
528
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-46,459
Closed -$1.18M
IBMP icon
529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-43,037
Closed -$1.08M
IBMQ icon
530
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-28,202
Closed -$713K
IBN icon
531
ICICI Bank
IBN
$108B
– –
-20,023
Closed -$529K
IBTF
532
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-56,870
Closed -$1.32M
IBTG icon
533
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-37,737
Closed -$857K
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-29,899
Closed -$663K
IBTI icon
535
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-26,247
Closed -$576K
IBTJ icon
536
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-20,931
Closed -$450K
IBTK icon
537
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-21,445
Closed -$416K
IBTL icon
538
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
– –
-24,646
Closed -$497K
IBTO icon
539
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-19,289
Closed -$469K
IBTM icon
540
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-20,558
Closed -$466K
ICE icon
541
Intercontinental Exchange
ICE
$84.4B
– –
-12,863
Closed -$1.77M
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-69,775
Closed -$4.03M
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-16,815
Closed -$235K
ICLR icon
544
Icon
ICLR
$12.7B
– –
-1,338
Closed -$450K
ICOW icon
545
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-77,304
Closed -$2.47M
ICSH icon
546
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-8,826
Closed -$446K
IDEC icon
547
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
– –
-8,787
Closed -$236K
IDHQ icon
548
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-38,871
Closed -$1.19M
IDU icon
549
iShares US Utilities ETF
IDU
$1.4B
– –
-28,592
Closed -$2.42M
IDXX icon
550
Idexx Laboratories
IDXX
$46.2B
– –
-757
Closed -$409K
20 21
22
23 24

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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.