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
+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
IVZ icon
601
Invesco
IVZ
$13.9B
– –
-10,199
Closed -$169K
IWB icon
602
iShares Russell 1000 ETF
IWB
$50.1B
– –
-8,613
Closed -$2.48M
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-102,892
Closed -$18.4M
IWF icon
604
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-457,412
Closed -$38.5M
IWL icon
605
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-26,841
Closed -$3.41M
IWM icon
606
iShares Russell 2000 ETF
IWM
$83B
– –
-71,474
Closed -$15M
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,968
Closed -$1.11M
IWO icon
608
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7,350
Closed -$1.99M
IWP icon
609
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-29,497
Closed -$3.37M
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-72,691
Closed -$6.11M
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-15,922
Closed -$2M
IWV icon
612
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,712
Closed -$814K
IWY icon
613
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-24,627
Closed -$4.8M
IXC icon
614
iShares Global Energy ETF
IXC
$2.76B
– –
-142,902
Closed -$6.14M
IXN icon
615
iShares Global Tech ETF
IXN
$8.83B
– –
-3,076
Closed -$230K
IYF icon
616
iShares US Financials ETF
IYF
$4.61B
– –
-6,658
Closed -$637K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.54B
– –
-40,250
Closed -$2.49M
IYJ icon
618
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,688
Closed -$338K
IYK icon
619
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-28,737
Closed -$1.94M
IYR icon
620
iShares US Real Estate ETF
IYR
$4.65B
– –
-7,167
Closed -$644K
IYT icon
621
iShares US Transportation ETF
IYT
$2.29B
– –
-2,867
Closed -$202K
IYW icon
622
iShares US Technology ETF
IYW
$25.2B
– –
-16,375
Closed -$2.21M
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,412
Closed -$275K
JAVA icon
624
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-33,838
Closed -$2.03M
JCPB icon
625
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-28,758
Closed -$1.34M
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 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.