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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
LH icon
676
Labcorp
LH
$25.9B
– –
-1,739
Closed -$380K
LHX icon
677
L3Harris
LHX
$53.4B
– –
-2,311
Closed -$492K
LIN icon
678
Linde
LIN
$226B
– –
-3,649
Closed -$1.69M
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-17,153
Closed -$777K
LLY icon
680
Eli Lilly
LLY
$1.06T
– –
-17,080
Closed -$13.3M
LMBS icon
681
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,434
Closed -$262K
LMT icon
682
Lockheed Martin
LMT
$136B
– –
-16,102
Closed -$7.32M
LNC icon
683
Lincoln National
LNC
$8.81B
– –
-58,020
Closed -$1.85M
LNG icon
684
Cheniere Energy
LNG
$52.9B
– –
-8,653
Closed -$1.4M
LNKB
685
DELISTED
LINKBANCORP
LNKB
– –
-11,108
Closed -$77.1K
LNT icon
686
Alliant Energy
LNT
$18B
– –
-4,733
Closed -$239K
LOW icon
687
Lowe's Companies
LOW
$125B
– –
-11,128
Closed -$2.83M
LPLA icon
688
LPL Financial
LPLA
$28.6B
– –
-1,563
Closed -$413K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-63,992
Closed -$6.97M
LRCX icon
690
Lam Research
LRCX
$390B
– –
-16,170
Closed -$1.57M
LRGF icon
691
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-11,224
Closed -$604K
LULU icon
692
lululemon athletica
LULU
$14.6B
– –
-1,214
Closed -$474K
LUMN icon
693
Lumen
LUMN
$6.44B
– –
-11,522
Closed -$18K
LUV icon
694
Southwest Airlines
LUV
$23B
– –
-11,701
Closed -$342K
LVHD icon
695
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-15,337
Closed -$565K
LW icon
696
Lamb Weston
LW
$7.19B
– –
-3,977
Closed -$424K
LYB icon
697
LyondellBasell Industries
LYB
$19.2B
– –
-4,026
Closed -$412K
LYG icon
698
Lloyds Banking Group
LYG
$91.3B
– –
-40,536
Closed -$105K
LYV icon
699
Live Nation Entertainment
LYV
$42.1B
– –
-1,956
Closed -$207K
MA icon
700
Mastercard
MA
$493B
– –
-13,457
Closed -$6.48M
26 27
28
29 30

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.