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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
CGDG icon
851
Capital Group Dividend Growers ETF
CGDG
$5.62B
$385K 0.01%
+13,442
New +$371K
CINF icon
852
Cincinnati Financial
CINF
$27.1B
$385K 0.01%
3,098
+301
+11% +$34K
COO icon
853
Cooper Companies
COO
$14.5B
$384K 0.01%
3,785
+713
+23% +$69K
XHB icon
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$381K 0.01%
+3,415
New +$341K
DMXF icon
855
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$381K 0.01%
5,586
+2,039
+57% +$134K
NOCT icon
856
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$380K 0.01%
7,992
– –
LH icon
857
Labcorp
LH
$25.9B
$380K 0.01%
1,739
+411
+31% +$90.5K
FE icon
858
FirstEnergy
FE
$27.5B
$379K 0.01%
9,808
+72
+0.7% +$2.69K
PEG icon
859
Public Service Enterprise Group
PEG
$37.7B
$378K 0.01%
5,660
+223
+4% +$13.7K
OEF icon
860
iShares S&P 100 ETF
OEF
$20.5B
$376K 0.01%
1,522
-2,179
-59% -$514K
GL icon
861
Globe Life
GL
$14.3B
$376K 0.01%
3,227
+214
+7% +$26.2K
PBR icon
862
Petrobras
PBR
$116B
$375K 0.01%
24,653
+2,338
+10% +$38K
ROKU icon
863
Roku
ROKU
$22.7B
$372K 0.01%
5,707
+235
+4% +$18.3K
GEHC icon
864
GE HealthCare
GEHC
$32.4B
$372K 0.01%
4,090
-802
-16% -$66.7K
GMAY icon
865
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$372K 0.01%
10,933
– –
BEPC icon
866
Brookfield Renewable
BEPC
$6.26B
$371K 0.01%
15,086
+3,120
+26% +$81.8K
EXAS
867
DELISTED
Exact Sciences
EXAS
$370K 0.01%
5,358
-2,459
-31% -$156K
MAIN icon
868
Main Street Capital
MAIN
$5.48B
$367K 0.01%
7,749
+32
+0.4% +$1.45K
XMAR icon
869
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$366K 0.01%
10,877
+3,767
+53% +$125K
CTA icon
870
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$365K 0.01%
+14,639
New +$360K
STPZ icon
871
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$365K 0.01%
7,090
– –
IPAC icon
872
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$364K 0.01%
5,757
– –
MTD icon
873
Mettler-Toledo International
MTD
$28.6B
$363K 0.01%
273
+3
+1% +$3.7K
JPEM icon
874
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$362K 0.01%
6,777
+477
+8% +$25.2K
SSNC icon
875
SS&C Technologies
SSNC
$18.6B
$362K 0.01%
5,625
+45
+0.8% +$2.79K
33 34
35
36 37

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.