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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
MTB icon
751
M&T Bank
MTB
$36.2B
– –
-5,128
Closed -$746K
MTDR icon
752
Matador Resources
MTDR
$6.09B
– –
-4,877
Closed -$326K
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-12,775
Closed -$2.39M
MU icon
754
Micron Technology
MU
$991B
– –
-9,436
Closed -$1.11M
MUB icon
755
iShares National Muni Bond ETF
MUB
$45.5B
– –
-179,872
Closed -$19.4M
MUNI icon
756
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-20,334
Closed -$1.07M
NAD icon
757
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-17,546
Closed -$201K
NAPR icon
758
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-15,318
Closed -$697K
NDAQ icon
759
Nasdaq
NDAQ
$52.9B
– –
-3,599
Closed -$227K
NDSN icon
760
Nordson
NDSN
$17.3B
– –
-1,050
Closed -$288K
NEE icon
761
NextEra Energy
NEE
$177B
– –
-57,318
Closed -$3.66M
NFLX icon
762
Netflix
NFLX
$309B
– –
-87,810
Closed -$5.33M
NGG icon
763
National Grid
NGG
$81.3B
– –
-7,543
Closed -$485K
NJAN icon
764
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-15,088
Closed -$658K
NJUL icon
765
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-15,578
Closed -$898K
NKE icon
766
Nike
NKE
$61.9B
– –
-52,655
Closed -$4.95M
NLY icon
767
Annaly Capital Management
NLY
$17.4B
– –
-17,246
Closed -$340K
NOBL icon
768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-9,258
Closed -$469K
NOC icon
769
Northrop Grumman
NOC
$81.2B
– –
-10,814
Closed -$5.18M
NOCT icon
770
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-7,992
Closed -$380K
NOVZ icon
771
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-5,480
Closed -$206K
NOW icon
772
ServiceNow
NOW
$129B
– –
-17,935
Closed -$2.73M
NSC icon
773
Norfolk Southern
NSC
$75.1B
– –
-7,173
Closed -$1.83M
NU icon
774
Nu Holdings
NU
$66.9B
– –
-39,999
Closed -$477K
NUE icon
775
Nucor
NUE
$62.1B
– –
-3,610
Closed -$714K
29 30
31
32 33

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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.