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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
INDA icon
576
iShares MSCI India ETF
INDA
$6.63B
– –
-20,419
Closed -$1.05M
INDS icon
577
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-17,187
Closed -$683K
ING icon
578
ING
ING
$102B
– –
-16,916
Closed -$279K
INMD icon
579
InMode
INMD
$880M
– –
-10,941
Closed -$236K
INTC icon
580
Intel
INTC
$513B
– –
-133,042
Closed -$5.88M
INTU icon
581
Intuit
INTU
$89B
– –
-4,541
Closed -$2.95M
IOCT icon
582
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-16,569
Closed -$479K
IP icon
583
International Paper
IP
$22B
– –
-11,057
Closed -$431K
IPAC icon
584
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-5,757
Closed -$364K
IQV icon
585
IQVIA
IQV
$39.3B
– –
-4,124
Closed -$1.04M
IRM icon
586
Iron Mountain
IRM
$36.1B
– –
-16,961
Closed -$1.36M
ISCV icon
587
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-4,705
Closed -$288K
ISRG icon
588
Intuitive Surgical
ISRG
$134B
– –
-9,536
Closed -$3.81M
IT icon
589
Gartner
IT
$11.7B
– –
-1,069
Closed -$510K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-23,984
Closed -$3.16M
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-13,902
Closed -$1.6M
ITW icon
592
Illinois Tool Works
ITW
$84.5B
– –
-6,447
Closed -$1.73M
IUSB icon
593
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-217,571
Closed -$9.92M
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-17,044
Closed -$1.54M
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-51,842
Closed -$6.08M
IVE icon
596
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-23,852
Closed -$4.46M
IVOL icon
597
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-12,623
Closed -$239K
IVT icon
598
InvenTrust Properties
IVT
$2.59B
– –
-24,248
Closed -$623K
IVV icon
599
iShares Core S&P 500 ETF
IVV
$902B
– –
-139,036
Closed -$73.1M
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-51,637
Closed -$4.36M
22 23
24
25 26

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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 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.