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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
GEM icon
801
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$441K 0.01%
14,059
+693
+5% +$21.1K
KRG icon
802
Kite Realty
KRG
$5.36B
$440K 0.01%
20,311
+6,032
+42% +$130K
ZALT icon
803
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$440K 0.01%
+16,050
New +$434K
DBO icon
804
Invesco DB Oil Fund
DBO
$366M
$434K 0.01%
27,947
– –
BUFF icon
805
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$434K 0.01%
+10,399
New +$425K
IP icon
806
International Paper
IP
$22B
$431K 0.01%
11,057
+95
+0.9% +$3.45K
FLQL icon
807
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$430K 0.01%
8,072
-319
-4% -$16.1K
HUBS icon
808
HubSpot
HUBS
$10.5B
$427K 0.01%
682
+16
+2% +$9.62K
MSM icon
809
MSC Industrial Direct
MSM
$6.86B
$427K 0.01%
4,400
+5
+0.1% +$490
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$427K 0.01%
4,644
-301
-6% -$27.5K
CLF icon
811
Cleveland-Cliffs
CLF
$6.99B
$426K 0.01%
18,754
-61
-0.3% -$1.21K
WSM icon
812
Williams-Sonoma
WSM
$29.6B
$426K 0.01%
+2,684
New +$312K
LW icon
813
Lamb Weston
LW
$7.19B
$424K 0.01%
3,977
+1,270
+47% +$132K
ADM icon
814
Archer Daniels Midland
ADM
$36.9B
$424K 0.01%
6,745
-188
-3% -$11K
SPIB icon
815
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.01%
12,930
+51
+0.4% +$1.66K
AME icon
816
Ametek
AME
$58.2B
$419K 0.01%
2,292
+473
+26% +$81.5K
XLC icon
817
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$419K 0.01%
5,131
-3,245
-39% -$253K
FEX icon
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$419K 0.01%
4,222
-185
-4% -$17.3K
EAGG icon
819
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$418K 0.01%
8,891
+3,692
+71% +$174K
TOWN icon
820
Towne Bank
TOWN
$3.42B
$418K 0.01%
14,900
+3
+0% +$83
ESGV icon
821
Vanguard ESG US Stock ETF
ESGV
$13.7B
$418K 0.01%
4,482
-1,012
-18% -$90K
IBTK icon
822
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$416K 0.01%
+21,445
New +$417K
EMLP icon
823
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$416K 0.01%
14,089
-756
-5% -$21.1K
BTI icon
824
British American Tobacco
BTI
$128B
$416K 0.01%
13,625
-3,111
-19% -$93.6K
RS icon
825
Reliance Steel & Aluminium
RS
$21.6B
$414K 0.01%
1,239
+42
+4% +$12.8K
31 32
33
34 35

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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.