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
NJUL icon
551
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$898K 0.01%
15,578
– –
PDP icon
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$892K 0.01%
9,030
+42
+0.5% +$3.83K
EUSB icon
553
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$891K 0.01%
20,804
+3,448
+20% +$147K
VSGX icon
554
Vanguard ESG International Stock ETF
VSGX
$6.76B
$890K 0.01%
15,478
+85
+0.6% +$4.72K
URA icon
555
Global X Uranium ETF
URA
$6.27B
$887K 0.01%
30,760
+5,783
+23% +$167K
MGC icon
556
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$882K 0.01%
+4,718
New +$842K
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$881K 0.01%
+7,606
New +$883K
PYPL icon
558
PayPal
PYPL
$50.5B
$874K 0.01%
13,042
+2,363
+22% +$145K
BTO
559
John Hancock Financial Opportunities Fund
BTO
$803M
$873K 0.01%
29,510
-3,598
-11% -$105K
SLV icon
560
iShares Silver Trust
SLV
$30.9B
$869K 0.01%
38,185
-8,762
-19% -$187K
HWM icon
561
Howmet Aerospace
HWM
$112B
$867K 0.01%
12,677
+93
+0.7% +$5.7K
FFLG icon
562
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$863K 0.01%
39,476
-400
-1% -$8.21K
DDOG icon
563
Datadog
DDOG
$84B
$863K 0.01%
6,978
+633
+10% +$79.6K
IBDV icon
564
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$862K 0.01%
40,297
+28,551
+243% +$610K
IBTG icon
565
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$857K 0.01%
+37,737
New +$859K
QGRO icon
566
American Century US Quality Growth ETF
QGRO
$2.01B
$855K 0.01%
10,063
+240
+2% +$19.4K
BNY
567
Bank of New York Mellon
BNY
$107B
$854K 0.01%
14,827
-153
-1% -$8.42K
SYLD icon
568
Cambria Shareholder Yield ETF
SYLD
$1.01B
$853K 0.01%
11,648
+196
+2% +$13.5K
IBDQ
569
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$847K 0.01%
34,152
-13,355
-28% -$331K
GSUS icon
570
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$846K 0.01%
11,786
+4,633
+65% +$317K
ENTG icon
571
Entegris
ENTG
$23.2B
$841K 0.01%
5,984
+793
+15% +$101K
CARR icon
572
Carrier Global
CARR
$52.8B
$839K 0.01%
14,438
+697
+5% +$39.2K
PSA icon
573
Public Storage
PSA
$61.3B
$837K 0.01%
2,886
-61
-2% -$17.5K
KR icon
574
Kroger
KR
$34.8B
$835K 0.01%
14,617
-3,010
-17% -$148K
TTWO icon
575
Take-Two Interactive
TTWO
$46.1B
$833K 0.01%
5,613
+398
+8% +$61.8K
21 22
23
24 25

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.