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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
NAPR icon
626
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$697K 0.01%
15,318
+330
+2% +$14.9K
FCOR icon
627
Fidelity Corporate Bond ETF
FCOR
$353M
$696K 0.01%
14,964
+5,360
+56% +$249K
DD icon
628
DuPont de Nemours
DD
$19.2B
$695K 0.01%
7,226
+140
+2% +$12.5K
SCHB icon
629
Schwab US Broad Market ETF
SCHB
$44.9B
$693K 0.01%
34,041
-1,530
-4% -$29.6K
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$687K 0.01%
15,951
+2,014
+14% +$83.3K
FYLD icon
631
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$684K 0.01%
25,313
+5,868
+30% +$154K
INDS icon
632
Pacer Industrial Real Estate ETF
INDS
$117M
$683K 0.01%
17,187
+8,086
+89% +$320K
IAGG icon
633
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$683K 0.01%
13,664
+5,652
+71% +$280K
SRE icon
634
Sempra
SRE
$54.8B
$682K 0.01%
9,495
+398
+4% +$28.5K
XIFR
635
XPLR Infrastructure LP
XIFR
$1.08B
$680K 0.01%
22,604
+4,699
+26% +$134K
FND icon
636
Floor & Decor
FND
$6.68B
$676K 0.01%
5,217
+347
+7% +$39.4K
FNOV icon
637
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$676K 0.01%
15,110
– –
GCOW icon
638
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$674K 0.01%
19,437
+1,237
+7% +$42.1K
IIPR icon
639
Innovative Industrial Properties
IIPR
$1.72B
$671K 0.01%
6,479
-710
-10% -$67.7K
DLR icon
640
Digital Realty Trust
DLR
$71.7B
$671K 0.01%
4,658
+61
+1% +$8.62K
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$665K 0.01%
8,723
+4
+0% +$290
DOV icon
642
Dover
DOV
$28.4B
$663K 0.01%
3,744
+120
+3% +$19.3K
FJAN icon
643
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$663K 0.01%
+15,801
New +$646K
DHI icon
644
D.R. Horton
DHI
$42.3B
$663K 0.01%
4,030
+68
+2% +$10.2K
IBTH icon
645
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$663K 0.01%
+29,899
New +$664K
CLX icon
646
Clorox
CLX
$12.7B
$662K 0.01%
4,322
-84
-2% -$12.5K
SAP icon
647
SAP
SAP
$238B
$660K 0.01%
3,383
-90
-3% -$16K
NJAN icon
648
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$658K 0.01%
15,088
+592
+4% +$25.3K
OTIS icon
649
Otis Worldwide
OTIS
$28.2B
$658K 0.01%
6,624
+1,371
+26% +$127K
VDE icon
650
Vanguard Energy ETF
VDE
$9.84B
$657K 0.01%
4,988
-8,154
-62% -$977K
24 25
26
27 28

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RBA
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JGC
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CIA
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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.