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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$23.1M 0.36%
115,243
+2,240
+2% +$404K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$21.7M 0.34%
667,808
+154,437
+30% +$4.75M
XOM icon
53
ExxonMobil
XOM
$634B
$19.5M 0.3%
167,721
-378
-0.2% -$39.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 0.3%
179,872
+21,511
+14% +$2.32M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.2M 0.3%
306,616
-33,484
-10% -$1.98M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.7M 0.29%
169,430
+8,933
+6% +$949K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.4M 0.29%
102,892
+1,082
+1% +$183K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.1M 0.28%
297,613
-4,197
-1% -$238K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17.9M 0.28%
628,034
+12,184
+2% +$332K
COST icon
60
Costco
COST
$420B
$17.7M 0.28%
24,199
+1,480
+7% +$1.06M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.1M 0.27%
141,271
-6,716
-5% -$769K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.26%
34,790
+2,504
+8% +$1.12M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$16.7M 0.26%
193,566
-3,484
-2% -$298K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$16.5M 0.26%
462,707
-8,609
-2% -$292K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$16.4M 0.26%
609,561
+4,077
+0.7% +$105K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$15.6M 0.24%
455,538
+55,256
+14% +$1.85M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.4M 0.24%
665,496
+309,868
+87% +$6.85M
ABBV icon
68
AbbVie
ABBV
$435B
$15.2M 0.24%
83,505
+3,191
+4% +$550K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$15M 0.23%
71,474
+4,793
+7% +$956K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$14.7M 0.23%
543,425
+120,438
+28% +$3.25M
CVX icon
71
Chevron
CVX
$366B
$14.6M 0.23%
92,649
+9,663
+12% +$1.46M
V icon
72
Visa
V
$677B
$14.5M 0.23%
52,103
+2,952
+6% +$815K
MRK icon
73
Merck
MRK
$318B
$14M 0.22%
105,821
+10,177
+11% +$1.25M
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.44B
$13.9M 0.22%
618,333
+103,991
+20% +$2.34M
LLY icon
75
Eli Lilly
LLY
$1.06T
$13.3M 0.21%
17,080
+1,789
+12% +$1.27M
1 2
3
4 5

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PCM
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RBA
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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 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.