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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
OXY icon
776
Occidental Petroleum
OXY
$55.9B
$468K 0.01%
7,194
+566
+9% +$33.8K
ACLS icon
777
Axcelis
ACLS
$4.33B
$467K 0.01%
4,185
-134
-3% -$16K
IBTM icon
778
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$466K 0.01%
+20,558
New +$467K
SNOW icon
779
Snowflake
SNOW
$115B
$465K 0.01%
2,878
+253
+10% +$49.1K
XMHQ icon
780
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$465K 0.01%
+4,225
New +$414K
MCO icon
781
Moody's
MCO
$82.7B
$463K 0.01%
1,177
-250
-18% -$96.4K
RYAAY icon
782
Ryanair
RYAAY
$31.3B
$461K 0.01%
7,913
+3,303
+72% +$180K
OGE icon
783
OGE Energy
OGE
$9.71B
$459K 0.01%
13,380
+114
+0.9% +$3.83K
RELX icon
784
RELX
RELX
$62B
$458K 0.01%
10,580
+3,431
+48% +$145K
IBDY icon
785
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$457K 0.01%
+17,920
New +$455K
RACE icon
786
Ferrari
RACE
$72.5B
$456K 0.01%
1,046
+179
+21% +$69.3K
FANG icon
787
Diamondback Energy
FANG
$52.7B
$451K 0.01%
2,274
+100
+5% +$17K
IBTJ icon
788
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$450K 0.01%
+20,931
New +$451K
ICLR icon
789
Icon
ICLR
$12.7B
$450K 0.01%
1,338
-314
-19% -$92.6K
GDX icon
790
VanEck Gold Miners ETF
GDX
$27.4B
$449K 0.01%
14,197
+1,043
+8% +$29.6K
DEO icon
791
Diageo
DEO
$53.6B
$449K 0.01%
3,017
+420
+16% +$61.5K
DVN icon
792
Devon Energy
DVN
$47.3B
$447K 0.01%
8,899
-3,830
-30% -$170K
ICSH icon
793
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$446K 0.01%
+8,826
New +$445K
MOH icon
794
Molina Healthcare
MOH
$10.3B
$446K 0.01%
1,086
+70
+7% +$27.1K
HPQ icon
795
HP
HPQ
$27.5B
$443K 0.01%
14,662
-21
-0.1% -$618
MMIT icon
796
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$443K 0.01%
18,159
+2,679
+17% +$65.5K
SNY icon
797
Sanofi
SNY
$104B
$443K 0.01%
9,112
+3,550
+64% +$173K
HBAN icon
798
Huntington Bancshares
HBAN
$35.5B
$443K 0.01%
31,743
+4,629
+17% +$59.9K
FFSM icon
799
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$442K 0.01%
16,860
+4,668
+38% +$113K
HII icon
800
Huntington Ingalls Industries
HII
$12.8B
$442K 0.01%
1,515
+31
+2% +$8.54K
30 31
32
33 34

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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.