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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
NULG icon
776
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-8,723
Closed -$665K
NUSC icon
777
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,724
Closed -$238K
NVBW icon
778
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
– –
-17,514
Closed -$512K
NVDA icon
779
NVIDIA
NVDA
$5.42T
– –
-534,940
Closed -$48.3M
NVO
780
Novo Nordisk
NVO
$209B
– –
-26,128
Closed -$3.35M
NVS icon
781
Novartis
NVS
$297B
– –
-10,302
Closed -$997K
NVT icon
782
nVent Electric
NVT
$26.7B
– –
-3,866
Closed -$291K
NXPI icon
783
NXP Semiconductors
NXPI
$60.4B
– –
-2,502
Closed -$620K
O icon
784
Realty Income
O
$59.1B
– –
-32,316
Closed -$1.75M
OBDC icon
785
Blue Owl Capital
OBDC
$5.74B
– –
-10,374
Closed -$160K
OCTW icon
786
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-17,616
Closed -$596K
OCUL icon
787
Ocular Therapeutix
OCUL
$2.02B
– –
-57,226
Closed -$521K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,746
Closed -$822K
OEF icon
789
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,522
Closed -$376K
OGE icon
790
OGE Energy
OGE
$9.71B
– –
-13,380
Closed -$459K
OHI icon
791
Omega Healthcare
OHI
$14.7B
– –
-10,305
Closed -$326K
OIA icon
792
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-18,657
Closed -$122K
OKE icon
793
Oneok
OKE
$54.5B
– –
-16,502
Closed -$1.32M
OMFL icon
794
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-92,619
Closed -$5.12M
ON icon
795
ON Semiconductor
ON
$31.6B
– –
-3,952
Closed -$291K
ONEQ icon
796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-80,892
Closed -$5.21M
ONEV icon
797
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-8,802
Closed -$1.09M
OPCH icon
798
Option Care Health
OPCH
$3.56B
– –
-6,177
Closed -$207K
OPEN icon
799
Opendoor
OPEN
$3.38B
– –
-21,471
Closed -$63K
ORCL icon
800
Oracle
ORCL
$423B
– –
-43,259
Closed -$5.43M
30 31
32
33 34

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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.