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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
PRGO icon
851
Perrigo
PRGO
$1.78B
– –
-7,626
Closed -$245K
PRN icon
852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-28,302
Closed -$3.95M
PRU icon
853
Prudential Financial
PRU
$41.8B
– –
-9,447
Closed -$1.11M
PSA icon
854
Public Storage
PSA
$61.3B
– –
-2,886
Closed -$837K
PSEC icon
855
Prospect Capital
PSEC
$1.17B
– –
-18,355
Closed -$101K
PSEP icon
856
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-142,065
Closed -$5.19M
PSFF icon
857
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-20,897
Closed -$564K
PSLV icon
858
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-11,530
Closed -$95.6K
PSMD icon
859
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-12,741
Closed -$345K
PSMO icon
860
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-11,423
Closed -$299K
PSMR icon
861
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
– –
-25,434
Closed -$648K
PSMJ icon
862
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
– –
-49,771
Closed -$1.31M
PSX icon
863
Phillips 66
PSX
$81.4B
– –
-23,922
Closed -$3.91M
PTC icon
864
PTC
PTC
$16B
– –
-1,519
Closed -$287K
PTLC icon
865
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-22,764
Closed -$1.09M
PTNQ icon
866
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-17,976
Closed -$1.23M
PTY icon
867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,074
Closed -$194K
PXF icon
868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-11,246
Closed -$558K
PYPL icon
869
PayPal
PYPL
$50.5B
– –
-13,042
Closed -$874K
QCOM icon
870
Qualcomm
QCOM
$176B
– –
-12,519
Closed -$2.12M
QDEC icon
871
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-180,578
Closed -$4.49M
QGEN icon
872
Qiagen
QGEN
$8.72B
– –
-14,044
Closed -$621K
QGRO icon
873
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-10,063
Closed -$855K
QJUN icon
874
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-52,311
Closed -$1.33M
QMAR icon
875
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
– –
-15,106
Closed -$400K
33 34
35
36 37

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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.