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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
K
651
DELISTED
Kellanova
K
– –
-5,746
Closed -$329K
KAI icon
652
Kadant
KAI
$3.99B
– –
-690
Closed -$226K
KALV
653
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20,660
Closed -$245K
KAPR icon
654
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-77,948
Closed -$2.43M
KEY icon
655
KeyCorp
KEY
$24.4B
– –
-13,719
Closed -$217K
KEYS icon
656
Keysight
KEYS
$58.3B
– –
-3,305
Closed -$517K
KHC icon
657
Kraft Heinz
KHC
$30B
– –
-25,424
Closed -$938K
KJAN icon
658
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-54,813
Closed -$1.94M
KJUL icon
659
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-40,642
Closed -$1.14M
KKR icon
660
KKR & Co
KKR
$92.3B
– –
-14,910
Closed -$1.5M
KLAC icon
661
KLA
KLAC
$259B
– –
-28,800
Closed -$2.01M
KMB icon
662
Kimberly-Clark
KMB
$36.5B
– –
-10,722
Closed -$1.39M
KMI icon
663
Kinder Morgan
KMI
$68.7B
– –
-92,359
Closed -$1.69M
KNG icon
664
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-39,569
Closed -$2.13M
KNSL icon
665
Kinsale Capital Group
KNSL
$8.51B
– –
-486
Closed -$255K
KO icon
666
Coca-Cola
KO
$375B
– –
-72,905
Closed -$4.46M
KOCT icon
667
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-20,974
Closed -$597K
KR icon
668
Kroger
KR
$34.8B
– –
-14,617
Closed -$835K
KRG icon
669
Kite Realty
KRG
$5.36B
– –
-20,311
Closed -$440K
KVUE icon
670
Kenvue
KVUE
$36.9B
– –
-24,674
Closed -$530K
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-52,986
Closed -$530K
LCTU icon
672
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-13,469
Closed -$773K
LDOS icon
673
Leidos
LDOS
$17.3B
– –
-19,723
Closed -$2.59M
LEN icon
674
Lennar Class A
LEN
$21.2B
– –
-1,987
Closed -$331K
LGLV icon
675
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,767
Closed -$275K
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 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.