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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
CHD icon
726
Church & Dwight Co
CHD
$24.5B
$530K 0.01%
5,085
-31
-0.6% -$3.1K
KYN icon
727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$530K 0.01%
52,986
+199
+0.4% +$1.8K
KVUE icon
728
Kenvue
KVUE
$36.9B
$530K 0.01%
24,674
+1,378
+6% +$28K
IBN icon
729
ICICI Bank
IBN
$108B
$529K 0.01%
20,023
+212
+1% +$5.29K
WBD icon
730
Warner Bros
WBD
$67.1B
$523K 0.01%
59,911
-3,401
-5% -$32.8K
SWKS icon
731
Skyworks Solutions
SWKS
$10.6B
$523K 0.01%
4,826
-23
-0.5% -$2.41K
MRVL icon
732
Marvell Technology
MRVL
$196B
$523K 0.01%
7,372
+1,200
+19% +$82.2K
SPOT icon
733
Spotify
SPOT
$100B
$521K 0.01%
1,976
+713
+56% +$167K
DECK icon
734
Deckers Outdoor
DECK
$13.3B
$521K 0.01%
3,324
+402
+14% +$55.7K
OCUL icon
735
Ocular Therapeutix
OCUL
$2.02B
$521K 0.01%
57,226
– –
XMMO icon
736
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$519K 0.01%
+4,519
New +$458K
KEYS icon
737
Keysight
KEYS
$58.3B
$517K 0.01%
3,305
+44
+1% +$6.77K
FDEC icon
738
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$516K 0.01%
12,525
– –
VALE icon
739
Vale
VALE
$62.6B
$515K 0.01%
42,280
-6,907
-14% -$93.2K
SFLR icon
740
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$514K 0.01%
17,131
+5,730
+50% +$163K
FVC icon
741
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$514K 0.01%
14,894
+20
+0.1% +$670
CNI icon
742
Canadian National Railway
CNI
$76.6B
$512K 0.01%
3,891
+108
+3% +$13.8K
NVBW icon
743
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$512K 0.01%
17,514
– –
APO icon
744
Apollo Global Management
APO
$73.4B
$510K 0.01%
4,536
+573
+14% +$60.5K
IT icon
745
Gartner
IT
$11.7B
$510K 0.01%
1,069
+61
+6% +$28.1K
MDYV icon
746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$508K 0.01%
6,689
+2,747
+70% +$199K
WPC icon
747
W.P. Carey
WPC
$16.4B
$503K 0.01%
8,913
+6
+0.1% +$359
ORLY icon
748
O'Reilly Automotive
ORLY
$76.3B
$500K 0.01%
6,645
+1,335
+25% +$93.4K
MPWR icon
749
Monolithic Power Systems
MPWR
$68.9B
$500K 0.01%
738
+91
+14% +$60.8K
VMC icon
750
Vulcan Materials
VMC
$36.9B
$499K 0.01%
1,830
-37
-2% -$9.12K
28 29
30
31 32

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RBA
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JGC
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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.