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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
DLTR icon
701
Dollar Tree
DLTR
$25.2B
$567K 0.01%
4,262
-85
-2% -$11.7K
LVHD icon
702
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$565K 0.01%
15,337
-6,290
-29% -$224K
PSFF icon
703
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$564K 0.01%
20,897
+12,709
+155% +$336K
APD icon
704
Air Products & Chemicals
APD
$67.6B
$564K 0.01%
2,327
+118
+5% +$28.9K
VLTO icon
705
Veralto
VLTO
$24B
$563K 0.01%
6,352
+1,326
+26% +$110K
JMST icon
706
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$561K 0.01%
11,060
+1,789
+19% +$90.8K
PXF icon
707
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$558K 0.01%
11,246
+4
+0% +$190
GJUN icon
708
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$558K 0.01%
16,735
– –
FTV icon
709
Fortive
FTV
$18.6B
$556K 0.01%
8,572
+1,390
+19% +$84.4K
CBRE icon
710
CBRE Group
CBRE
$42.9B
$555K 0.01%
5,703
+178
+3% +$16K
VUSB icon
711
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$552K 0.01%
+11,136
New +$551K
FPEI icon
712
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$550K 0.01%
30,209
+390
+1% +$7.03K
FCPI icon
713
Fidelity Stocks for Inflation ETF
FCPI
$283M
$550K 0.01%
13,950
-2,152
-13% -$79.7K
WMB icon
714
Williams Companies
WMB
$86.1B
$549K 0.01%
14,077
+4,588
+48% +$163K
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$546K 0.01%
7,019
-183
-3% -$14.1K
FLRT icon
716
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$544K 0.01%
+11,442
New +$542K
MNST icon
717
Monster Beverage
MNST
$88.5B
$543K 0.01%
9,164
+2,948
+47% +$169K
XIDE icon
718
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$542K 0.01%
+17,786
New +$540K
FISV
719
Fiserv Inc
FISV
$27.9B
$537K 0.01%
3,359
+1,095
+48% +$159K
AVO icon
720
Mission Produce
AVO
$1.17B
$535K 0.01%
45,113
-500
-1% -$5.33K
IFRA icon
721
iShares US Infrastructure ETF
IFRA
$4.6B
$535K 0.01%
12,335
-1,125
-8% -$45.2K
PNQI icon
722
Invesco NASDAQ Internet ETF
PNQI
$541M
$535K 0.01%
13,403
– –
WEC icon
723
WEC Energy
WEC
$35.1B
$531K 0.01%
6,466
+993
+18% +$79.9K
MELI icon
724
Mercado Libre
MELI
$92.3B
$531K 0.01%
351
+86
+32% +$141K
AIG icon
725
American International
AIG
$41.3B
$531K 0.01%
6,789
+1,878
+38% +$134K
27 28
29
30 31

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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.