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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
+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
GLW icon
576
Corning
GLW
$143B
$833K 0.01%
25,272
-366
-1% -$11.7K
SPGI icon
577
S&P Global
SPGI
$120B
$823K 0.01%
1,935
+340
+21% +$147K
RDVI icon
578
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$822K 0.01%
33,573
+5,221
+18% +$121K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.9B
$822K 0.01%
3,746
+210
+6% +$43.8K
FIXD icon
580
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$814K 0.01%
18,676
+4,878
+35% +$214K
IWV icon
581
iShares Russell 3000 ETF
IWV
$20.4B
$814K 0.01%
2,712
+1
+0% +$285
SYY icon
582
Sysco
SYY
$40.3B
$806K 0.01%
9,924
+2,378
+32% +$187K
REZ icon
583
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$805K 0.01%
+11,163
New +$787K
CID
584
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$804K 0.01%
24,894
+4,804
+24% +$152K
AOR icon
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$802K 0.01%
14,410
– –
BAH icon
586
Booz Allen Hamilton
BAH
$9.15B
$796K 0.01%
5,365
-106
-2% -$14.9K
FMAT icon
587
Fidelity MSCI Materials Index ETF
FMAT
$617M
$795K 0.01%
15,180
+9,959
+191% +$484K
VLO icon
588
Valero Energy
VLO
$85.9B
$795K 0.01%
4,657
-341
-7% -$48.9K
AVEM icon
589
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$794K 0.01%
13,698
+6,666
+95% +$375K
WST icon
590
West Pharmaceutical
WST
$24.9B
$793K 0.01%
2,004
-110
-5% -$40.7K
IBDW icon
591
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$785K 0.01%
+38,287
New +$783K
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$777K 0.01%
17,153
+4,093
+31% +$182K
CFG icon
593
Citizens Financial Group
CFG
$30.6B
$775K 0.01%
21,358
+196
+0.9% +$6.43K
LCTU icon
594
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$773K 0.01%
13,469
+7,779
+137% +$426K
GTO icon
595
Invesco Total Return Bond ETF
GTO
$2.47B
$773K 0.01%
16,518
+8,995
+120% +$420K
IBDP
596
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$773K 0.01%
30,855
-13,380
-30% -$334K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$770K 0.01%
7,659
-2,902
-27% -$291K
SMCI icon
598
Super Micro Computer
SMCI
$20.1B
$768K 0.01%
+7,600
New +$557K
HSY icon
599
Hershey
HSY
$36.6B
$765K 0.01%
3,933
+83
+2% +$16K
CP icon
600
Canadian Pacific Kansas City
CP
$80.5B
$765K 0.01%
8,673
+999
+13% +$83.9K
22 23
24
25 26

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PCM
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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 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.