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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
PGR icon
826
Progressive
PGR
$125B
– –
-6,644
Closed -$1.37M
PH icon
827
Parker-Hannifin
PH
$135B
– –
-2,850
Closed -$1.58M
PHM icon
828
Pultegroup
PHM
$25.3B
– –
-1,781
Closed -$215K
PHT
829
DELISTED
Pioneer High Income Fund
PHT
– –
-11,826
Closed -$90.6K
PHYS icon
830
Sprott Physical Gold
PHYS
$15.7B
– –
-240,622
Closed -$4.16M
PINS icon
831
Pinterest
PINS
$13.4B
– –
-6,230
Closed -$216K
PJAN icon
832
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-760,263
Closed -$29.7M
PJUL icon
833
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-132,795
Closed -$5.04M
PJUN icon
834
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-119,354
Closed -$4.12M
PKG icon
835
Packaging Corp of America
PKG
$22.8B
– –
-1,152
Closed -$219K
PLD icon
836
Prologis
PLD
$133B
– –
-49,729
Closed -$6.48M
PLTR icon
837
Palantir
PLTR
$413B
– –
-66,237
Closed -$1.52M
PM icon
838
Philip Morris
PM
$295B
– –
-37,411
Closed -$3.43M
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-168,630
Closed -$6.21M
PMAY icon
840
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-178,104
Closed -$5.78M
PML
841
PIMCO Municipal Income Fund II
PML
$493M
– –
-13,545
Closed -$115K
PMX
842
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-17,422
Closed -$130K
PNC icon
843
PNC Financial Services
PNC
$101B
– –
-18,791
Closed -$3.04M
PNOV icon
844
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-132,971
Closed -$4.73M
PNQI icon
845
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-13,403
Closed -$535K
POCT icon
846
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-81,124
Closed -$3.04M
POOL icon
847
Pool Corp
POOL
$7.5B
– –
-12,479
Closed -$5.04M
PPA icon
848
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-11,974
Closed -$1.22M
PPG icon
849
PPG Industries
PPG
$26.6B
– –
-11,142
Closed -$1.61M
PPL
850
PPL Corp
PPL
$26.7B
– –
-21,902
Closed -$603K
32 33
34
35 36

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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.