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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$499K 0.01%
16,191
-198
-1% -$6.08K
STAG icon
752
STAG Industrial
STAG
$7.19B
$498K 0.01%
12,965
-170
-1% -$6.44K
IBTL icon
753
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$497K 0.01%
+24,646
New +$498K
LHX icon
754
L3Harris
LHX
$53.4B
$492K 0.01%
2,311
+162
+8% +$34K
DT icon
755
Dynatrace
DT
$14.2B
$492K 0.01%
10,587
+3,106
+42% +$162K
TT icon
756
Trane Technologies
TT
$106B
$491K 0.01%
1,636
+22
+1% +$5.97K
SPEM icon
757
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$490K 0.01%
13,531
+3,932
+41% +$138K
FTSL icon
758
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$488K 0.01%
10,562
-9,167
-46% -$423K
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$487K 0.01%
19,245
+3,633
+23% +$87.1K
NGG icon
760
National Grid
NGG
$81.3B
$485K 0.01%
7,543
+1,994
+36% +$126K
COF icon
761
Capital One
COF
$134B
$484K 0.01%
3,253
+429
+15% +$58.1K
FLOT icon
762
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.01%
9,421
-1,761
-16% -$89.6K
SHOP icon
763
Shopify
SHOP
$195B
$480K 0.01%
6,226
-1,681
-21% -$133K
IOCT icon
764
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$479K 0.01%
16,569
-1,468
-8% -$41.4K
JIRE icon
765
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$479K 0.01%
+7,647
New +$457K
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.3B
$478K 0.01%
293
+16
+6% +$24.1K
MSCI icon
767
MSCI
MSCI
$40.9B
$477K 0.01%
852
-43
-5% -$24.2K
NU icon
768
Nu Holdings
NU
$66.9B
$477K 0.01%
39,999
-345
-0.9% -$3.52K
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$477K 0.01%
2,324
-306
-12% -$60.4K
LULU icon
770
lululemon athletica
LULU
$14.6B
$474K 0.01%
1,214
-293
-19% -$135K
SYBT icon
771
Stock Yards Bancorp
SYBT
$2.6B
$472K 0.01%
9,643
– –
DFUV icon
772
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$469K 0.01%
11,479
+763
+7% +$29.1K
NOBL icon
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$469K 0.01%
9,258
-1,200
-11% -$57.8K
DAL icon
774
Delta Air Lines
DAL
$60.1B
$469K 0.01%
9,788
+1,214
+14% +$50.2K
IBTO icon
775
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$469K 0.01%
+19,289
New +$470K
29 30
31
32 33

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.