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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
ORI icon
801
Old Republic International
ORI
$10.4B
– –
-8,462
Closed -$260K
ORLY icon
802
O'Reilly Automotive
ORLY
$76.3B
– –
-6,645
Closed -$500K
OSBC icon
803
Old Second Bancorp
OSBC
$1.29B
– –
-11,770
Closed -$163K
OTIS icon
804
Otis Worldwide
OTIS
$28.2B
– –
-6,624
Closed -$658K
OUNZ icon
805
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-33,125
Closed -$712K
OXY icon
806
Occidental Petroleum
OXY
$55.9B
– –
-7,194
Closed -$468K
OZ icon
807
Belpointe PREP
OZ
$183M
– –
-55,000
Closed -$3.35M
PANW icon
808
Palo Alto Networks
PANW
$297B
– –
-18,702
Closed -$2.66M
PAPR icon
809
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-109,113
Closed -$3.67M
PAUG icon
810
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-148,211
Closed -$5.24M
PAVE icon
811
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-24,060
Closed -$958K
PAYX icon
812
Paychex
PAYX
$42.7B
– –
-13,590
Closed -$1.67M
PBR icon
813
Petrobras
PBR
$116B
– –
-24,653
Closed -$375K
PCEF icon
814
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-14,486
Closed -$273K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,279
Closed -$170K
PDEC icon
816
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-263,664
Closed -$9.65M
PDP icon
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-9,030
Closed -$892K
PEG icon
818
Public Service Enterprise Group
PEG
$37.7B
– –
-5,660
Closed -$378K
PEP icon
819
PepsiCo
PEP
$190B
– –
-52,036
Closed -$9.11M
PFE icon
820
Pfizer
PFE
$153B
– –
-142,753
Closed -$3.96M
PFEB icon
821
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-455,538
Closed -$15.6M
PFF icon
822
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-162,639
Closed -$5.24M
PFG icon
823
Principal Financial Group
PFG
$24.3B
– –
-2,703
Closed -$233K
PG icon
824
Procter & Gamble
PG
$339B
– –
-253,455
Closed -$41.1M
PGF icon
825
Invesco Financial Preferred ETF
PGF
$674M
– –
-69,872
Closed -$1.06M
31 32
33
34 35

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RBA
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JGC
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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.