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
DFIV icon
601
Dimensional International Value ETF
DFIV
$21.7B
$764K 0.01%
20,776
+3,036
+17% +$105K
FMB icon
602
First Trust Managed Municipal ETF
FMB
$2.06B
$763K 0.01%
14,863
-2,241
-13% -$115K
STZ icon
603
Constellation Brands
STZ
$23.2B
$761K 0.01%
2,802
– –
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$760K 0.01%
7,980
+3,945
+98% +$373K
FMHI icon
605
First Trust Municipal High Income ETF
FMHI
$1.01B
$759K 0.01%
+15,755
New +$754K
SUSC icon
606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$754K 0.01%
32,811
+11,047
+51% +$253K
VXF icon
607
Vanguard Extended Market ETF
VXF
$31.9B
$754K 0.01%
4,301
+2,300
+115% +$382K
COR icon
608
Cencora
COR
$61.2B
$754K 0.01%
3,101
+188
+6% +$43.2K
MTB icon
609
M&T Bank
MTB
$36.2B
$746K 0.01%
5,128
-674
-12% -$93.4K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$745K 0.01%
9,759
-5,639
-37% -$417K
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$735K 0.01%
8,985
-190
-2% -$15.5K
CME icon
612
CME Group
CME
$94.8B
$732K 0.01%
3,400
-421
-11% -$88.4K
ECL icon
613
Ecolab
ECL
$79.9B
$731K 0.01%
3,168
+127
+4% +$26.9K
RMD icon
614
ResMed
RMD
$30.7B
$731K 0.01%
3,692
+97
+3% +$17.8K
FDS icon
615
Factset
FDS
$10.2B
$730K 0.01%
1,606
+113
+8% +$52.7K
BABA icon
616
Alibaba
BABA
$308B
$729K 0.01%
10,077
-36
-0.4% -$2.64K
WELL icon
617
Welltower
WELL
$171B
$720K 0.01%
7,707
-300
-4% -$27.2K
VRSK icon
618
Verisk Analytics
VRSK
$25B
$718K 0.01%
3,046
+358
+13% +$86K
IJAN icon
619
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$718K 0.01%
22,945
+5,217
+29% +$159K
TEAM icon
620
Atlassian
TEAM
$37.8B
$714K 0.01%
3,662
+529
+17% +$115K
NUE icon
621
Nucor
NUE
$62.1B
$714K 0.01%
3,610
+205
+6% +$37.5K
IBMQ icon
622
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$713K 0.01%
+28,202
New +$717K
OUNZ icon
623
VanEck Merk Gold Trust
OUNZ
$2.69B
$712K 0.01%
33,125
-5,430
-14% -$109K
JULW icon
624
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$709K 0.01%
21,733
-680
-3% -$21.7K
CL icon
625
Colgate-Palmolive
CL
$74.4B
$704K 0.01%
7,813
-565
-7% -$47.9K
23 24
25
26 27

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.