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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
GNTX icon
651
Gentex
GNTX
$5.07B
$654K 0.01%
18,104
+573
+3% +$19.8K
A icon
652
Agilent Technologies
A
$41.2B
$653K 0.01%
4,486
+1,324
+42% +$181K
PSMR icon
653
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$648K 0.01%
25,434
-4,800
-16% -$121K
SDVY icon
654
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$648K 0.01%
18,615
+2,767
+17% +$90.3K
IYR icon
655
iShares US Real Estate ETF
IYR
$4.57B
$644K 0.01%
7,167
+131
+2% +$11.6K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$80.8B
$643K 0.01%
668
-103
-13% -$97.9K
STX icon
657
Seagate
STX
$184B
$641K 0.01%
6,891
-491
-7% -$43.2K
EL icon
658
Estee Lauder
EL
$32B
$638K 0.01%
4,139
+812
+24% +$115K
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$637K 0.01%
6,136
+956
+18% +$94.3K
IYF icon
660
iShares US Financials ETF
IYF
$4.39B
$637K 0.01%
6,658
+1,134
+21% +$101K
TFI icon
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$633K 0.01%
13,625
+5,268
+63% +$246K
FXG icon
662
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$633K 0.01%
9,243
-6,518
-41% -$419K
WRB icon
663
W.R. Berkley
WRB
$26.6B
$632K 0.01%
10,719
+1,129
+12% +$61.1K
ARKK icon
664
ARK Innovation ETF
ARKK
$6.29B
$631K 0.01%
12,608
-3,701
-23% -$181K
EYLD icon
665
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$629K 0.01%
18,764
+6,844
+57% +$219K
D icon
666
Dominion Energy
D
$59.3B
$629K 0.01%
12,778
+1,718
+16% +$80.3K
SLYV icon
667
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$627K 0.01%
7,559
+1,995
+36% +$160K
RPG icon
668
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$627K 0.01%
17,072
-348
-2% -$12K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$626K 0.01%
6,862
-499
-7% -$41.6K
IBDX icon
670
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$626K 0.01%
+25,219
New +$625K
IVT icon
671
InvenTrust Properties
IVT
$2.59B
$623K 0.01%
24,248
-285
-1% -$7.18K
QGEN icon
672
Qiagen
QGEN
$8.72B
$621K 0.01%
14,044
+3,848
+38% +$175K
NXPI icon
673
NXP Semiconductors
NXPI
$60.4B
$620K 0.01%
2,502
+29
+1% +$6.7K
USXF icon
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$619K 0.01%
13,711
+5,567
+68% +$236K
GSK icon
675
GSK
GSK
$106B
$618K 0.01%
14,417
-478
-3% -$19.7K
25 26
27
28 29

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RBA
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JGC
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CIA
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KCM
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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.