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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
MLM icon
726
Martin Marietta Materials
MLM
$33B
– –
-1,594
Closed -$979K
MLN icon
727
VanEck Long Muni ETF
MLN
$683M
– –
-212,519
Closed -$3.83M
MLPA icon
728
Global X MLP ETF
MLPA
$2.26B
– –
-5,308
Closed -$256K
MRSH
729
Marsh
MRSH
$91.5B
– –
-4,503
Closed -$928K
MMIN icon
730
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-14,432
Closed -$351K
MMIT icon
731
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-18,159
Closed -$443K
MMM icon
732
3M
MMM
$94.3B
– –
-15,556
Closed -$1.38M
MNST icon
733
Monster Beverage
MNST
$88.5B
– –
-9,164
Closed -$543K
MOAT icon
734
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-46,503
Closed -$4.18M
MO icon
735
Altria Group
MO
$114B
– –
-80,365
Closed -$3.51M
MOH icon
736
Molina Healthcare
MOH
$10.3B
– –
-1,086
Closed -$446K
MPC icon
737
Marathon Petroleum
MPC
$83.7B
– –
-8,321
Closed -$1.68M
MPWR icon
738
Monolithic Power Systems
MPWR
$68.9B
– –
-738
Closed -$500K
MPT
739
Medical Properties Trust
MPT
$2.81B
– –
-54,058
Closed -$254K
MRK icon
740
Merck
MRK
$318B
– –
-105,821
Closed -$14M
MRNA icon
741
Moderna
MRNA
$23.6B
– –
-2,275
Closed -$242K
MRVL icon
742
Marvell Technology
MRVL
$196B
– –
-7,372
Closed -$523K
MS icon
743
Morgan Stanley
MS
$340B
– –
-42,628
Closed -$3.97M
MSCI icon
744
MSCI
MSCI
$40.9B
– –
-852
Closed -$477K
MSFT icon
745
Microsoft
MSFT
$3.71T
– –
-214,826
Closed -$90.4M
MSI icon
746
Motorola Solutions
MSI
$77.4B
– –
-2,876
Closed -$1.02M
MSM icon
747
MSC Industrial Direct
MSM
$6.86B
– –
-4,400
Closed -$427K
MSOS icon
748
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-120,975
Closed -$1.21M
MSTR icon
749
Strategy Inc
MSTR
$38.4B
– –
-3,580
Closed -$610K
MTD icon
750
Mettler-Toledo International
MTD
$28.6B
– –
-273
Closed -$363K
28 29
30
31 32

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RBA
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JGC
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CIA
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ACM
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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.