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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-61,352
Closed -$5.81M
IEFA icon
552
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-143,837
Closed -$10.7M
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-7,606
Closed -$881K
IEP icon
554
Icahn Enterprises
IEP
$5.3B
– –
-15,740
Closed -$268K
IEX icon
555
IDEX
IEX
$17.3B
– –
-1,435
Closed -$350K
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-12,335
Closed -$535K
IGIB icon
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-38,591
Closed -$1.99M
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-49,455
Closed -$2.54M
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,702
Closed -$230K
IHAK icon
560
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-75,373
Closed -$3.53M
IHF icon
561
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-3,772
Closed -$206K
IHDG icon
562
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-82,490
Closed -$3.79M
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.38B
– –
-15,642
Closed -$916K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.72B
– –
-6,479
Closed -$671K
IJAN icon
565
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-22,945
Closed -$718K
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-297,613
Closed -$18.1M
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-25,053
Closed -$2.96M
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,862
Closed -$626K
IJR icon
569
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-169,430
Closed -$18.7M
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-10,482
Closed -$1.08M
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-8,850
Closed -$1.16M
IJUL icon
572
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-90,560
Closed -$2.55M
ILMN icon
573
Illumina
ILMN
$28.4B
– –
-2,895
Closed -$387K
IMCB icon
574
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,510
Closed -$328K
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-33,398
Closed -$2.36M
21 22
23
24 25

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JGC
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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.