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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
JD icon
626
JD.com
JD
$44.5B
– –
-10,061
Closed -$276K
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
– –
-9,386
Closed -$414K
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-200,490
Closed -$11.6M
JEPQ icon
629
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-32,676
Closed -$1.77M
JETS icon
630
US Global Jets ETF
JETS
$800M
– –
-12,855
Closed -$270K
JGRO icon
631
JPMorgan Active Growth ETF
JGRO
$10B
– –
-54,777
Closed -$3.85M
JHMM icon
632
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-5,885
Closed -$338K
JIRE icon
633
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-7,647
Closed -$479K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.1B
– –
-1,801
Closed -$313K
JMSB icon
635
John Marshall Bancorp
JMSB
$329M
– –
-11,585
Closed -$208K
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-11,060
Closed -$561K
JMUB icon
637
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-24,479
Closed -$1.24M
JNJ icon
638
Johnson & Johnson
JNJ
$625B
– –
-77,322
Closed -$12.2M
JNK icon
639
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,980
Closed -$760K
JPEF icon
640
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-5,300
Closed -$317K
JPEM icon
641
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-6,777
Closed -$362K
JPIN icon
642
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-5,800
Closed -$327K
JPLD icon
643
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-5,209
Closed -$265K
JPM icon
644
JPMorgan Chase
JPM
$950B
– –
-115,243
Closed -$23.1M
JPSE icon
645
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-30,725
Closed -$1.39M
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-719,901
Closed -$36.3M
JSML icon
647
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-31,591
Closed -$1.91M
JUST icon
648
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-18,353
Closed -$1.38M
JULW icon
649
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-21,733
Closed -$709K
JXN icon
650
Jackson Financial
JXN
$8.8B
– –
-3,804
Closed -$252K
24 25
26
27 28

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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.