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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
JEF icon
826
Jefferies Financial Group
JEF
$13.1B
$414K 0.01%
9,386
+1,584
+20% +$66K
RSPU icon
827
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$413K 0.01%
7,302
+535
+8% +$28.8K
LPLA icon
828
LPL Financial
LPLA
$28.6B
$413K 0.01%
1,563
+157
+11% +$39.6K
LYB icon
829
LyondellBasell Industries
LYB
$19.2B
$412K 0.01%
4,026
+1,538
+62% +$150K
STNE icon
830
StoneCo
STNE
$2.58B
$410K 0.01%
24,671
+12,730
+107% +$218K
IDXX icon
831
Idexx Laboratories
IDXX
$46.2B
$409K 0.01%
757
+80
+12% +$43.7K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$408K 0.01%
5,754
-94
-2% -$6.54K
FESM icon
833
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$407K 0.01%
13,556
+425
+3% +$12.1K
EXPD icon
834
Expeditors International
EXPD
$23.2B
$407K 0.01%
3,344
-102
-3% -$12.6K
BJ icon
835
BJs Wholesale Club
BJ
$12.3B
$405K 0.01%
5,354
+904
+20% +$63K
HOLX
836
DELISTED
Hologic
HOLX
$405K 0.01%
5,192
+517
+11% +$38.5K
TM icon
837
Toyota
TM
$225B
$404K 0.01%
1,605
+15
+0.9% +$3.32K
QMAR icon
838
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$400K 0.01%
15,106
-1,175
-7% -$30.5K
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$397K 0.01%
4,868
+1,326
+37% +$106K
UBSI icon
840
United Bankshares
UBSI
$6.62B
$395K 0.01%
11,037
-147
-1% -$5.2K
SPG icon
841
Simon Property Group
SPG
$72.3B
$395K 0.01%
2,523
+442
+21% +$64.8K
FBIN icon
842
Fortune Brands Innovations
FBIN
$6.06B
$395K 0.01%
4,660
+401
+9% +$31.9K
GNLX icon
843
Genelux
GNLX
$119M
$392K 0.01%
+61,015
New +$554K
EA
844
DELISTED
Electronic Arts
EA
$392K 0.01%
2,951
+69
+2% +$9.47K
DG icon
845
Dollar General
DG
$27.9B
$388K 0.01%
2,489
+330
+15% +$46.9K
REGL icon
846
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$388K 0.01%
4,941
+146
+3% +$10.8K
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
$387K 0.01%
1,816
+187
+11% +$36.9K
YUM icon
848
Yum! Brands
YUM
$41.1B
$387K 0.01%
2,793
+17
+0.6% +$2.27K
GFEB icon
849
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$387K 0.01%
11,243
-4,200
-27% -$141K
ILMN icon
850
Illumina
ILMN
$28.4B
$387K 0.01%
+2,895
New +$388K
32 33
34
35 36

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RBA
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JGC
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CIA
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KCM
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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.