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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
MAIN icon
701
Main Street Capital
MAIN
$5.48B
– –
-7,749
Closed -$367K
MAR icon
702
Marriott International
MAR
$92.3B
– –
-5,371
Closed -$1.36M
MARW icon
703
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
– –
-7,728
Closed -$222K
MAS icon
704
Masco
MAS
$15.3B
– –
-4,014
Closed -$317K
MAYW icon
705
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
– –
-12,222
Closed -$341K
MBB icon
706
iShares MBS ETF
MBB
$39.1B
– –
-63,471
Closed -$5.87M
MCD icon
707
McDonald's
MCD
$195B
– –
-26,568
Closed -$7.49M
MCHP icon
708
Microchip Technology
MCHP
$46B
– –
-12,843
Closed -$1.15M
MCK icon
709
McKesson
MCK
$101B
– –
-2,210
Closed -$1.19M
MCO icon
710
Moody's
MCO
$82.7B
– –
-1,177
Closed -$463K
MDLZ icon
711
Mondelez International
MDLZ
$79.9B
– –
-15,973
Closed -$1.12M
MDT icon
712
Medtronic
MDT
$112B
– –
-11,468
Closed -$999K
MDY icon
713
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-12,403
Closed -$6.9M
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-10,411
Closed -$909K
MDYV icon
715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-6,689
Closed -$508K
MEAR icon
716
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-18,923
Closed -$948K
MELI icon
717
Mercado Libre
MELI
$92.3B
– –
-351
Closed -$531K
MET icon
718
MetLife
MET
$62.1B
– –
-14,146
Closed -$1.05M
META icon
719
Meta Platforms (Facebook)
META
$1.51T
– –
-34,790
Closed -$16.9M
MGC icon
720
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-4,718
Closed -$882K
MGM icon
721
MGM Resorts International
MGM
$11.2B
– –
-6,919
Closed -$327K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,659
Closed -$770K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.2B
– –
-25,139
Closed -$1.93M
MKC.V icon
724
McCormick & Company Voting
MKC.V
$14.2B
– –
-25,897
Closed -$2M
MKL icon
725
Markel Group
MKL
$23.2B
– –
-396
Closed -$603K
27 28
29
30 31

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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.