We are live on ! Find out more
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
ALC icon
51
Alcon
ALC
$33.9B
– –
-4,189
Closed -$349K
ALB icon
52
Albemarle
ALB
$14.8B
– –
-2,246
Closed -$296K
ALGN icon
53
Align Technology
ALGN
$12.1B
– –
-847
Closed -$278K
ALL icon
54
Allstate
ALL
$70.8B
– –
-5,521
Closed -$955K
AM icon
55
Antero Midstream
AM
$10.2B
– –
-99,354
Closed -$1.4M
AMAT icon
56
Applied Materials
AMAT
$419B
– –
-12,139
Closed -$2.5M
AMCR icon
57
Amcor
AMCR
$21.8B
– –
-3,553
Closed -$169K
AMD icon
58
Advanced Micro Devices
AMD
$798B
– –
-26,743
Closed -$4.83M
AME icon
59
Ametek
AME
$57.6B
– –
-2,292
Closed -$419K
AMGN icon
60
Amgen
AMGN
$219B
– –
-14,434
Closed -$4.1M
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
– –
-12,365
Closed -$587K
AMP icon
62
Ameriprise Financial
AMP
$49.5B
– –
-3,312
Closed -$1.45M
AMT icon
63
American Tower
AMT
$79.8B
– –
-14,514
Closed -$2.87M
AMZN icon
64
Amazon
AMZN
$2.94T
– –
-293,818
Closed -$53M
ANET icon
65
Arista Networks
ANET
$242B
– –
-72,372
Closed -$5.25M
ANNX icon
66
Annexon
ANNX
$918M
– –
-35,000
Closed -$251K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-13,060
Closed -$959K
AON icon
68
Aon
AON
$76.5B
– –
-5,710
Closed -$1.91M
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-14,410
Closed -$802K
APCB icon
70
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-45,604
Closed -$1.35M
APD icon
71
Air Products & Chemicals
APD
$66.8B
– –
-2,327
Closed -$564K
APH icon
72
Amphenol
APH
$210B
– –
-3,534
Closed -$204K
APIE icon
73
ActivePassive International Equity ETF
APIE
$1.16B
– –
-51,329
Closed -$1.45M
APLD icon
74
Applied Digital
APLD
$8.31B
– –
-13,426
Closed -$57.5K
APO icon
75
Apollo Global Management
APO
$73.7B
– –
-4,536
Closed -$510K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.