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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
SPHD icon
876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$362K 0.01%
8,152
-8,018
-50% -$341K
TRP icon
877
TC Energy
TRP
$65.9B
$361K 0.01%
8,978
+3,093
+53% +$122K
SWAV
878
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$357K 0.01%
1,095
-302
-22% -$74.1K
UL icon
879
Unilever
UL
$136B
$355K 0.01%
6,284
+136
+2% +$7.53K
AUGW icon
880
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$354K 0.01%
13,032
– –
IBHD
881
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$354K 0.01%
15,164
-2,568
-14% -$59.7K
DXCM icon
882
DexCom
DXCM
$32B
$352K 0.01%
2,537
+743
+41% +$93.4K
MMIN icon
883
IQ MacKay Municipal Insured ETF
MMIN
$478M
$351K 0.01%
+14,432
New +$352K
FIDU icon
884
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$351K 0.01%
+5,170
New +$326K
IEX icon
885
IDEX
IEX
$17.3B
$350K 0.01%
1,435
+177
+14% +$40K
ALC icon
886
Alcon
ALC
$35B
$349K 0.01%
4,189
+631
+18% +$50.6K
ARCC icon
887
Ares Capital
ARCC
$14.4B
$348K 0.01%
16,700
-965
-5% -$19.5K
FXH icon
888
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$347K 0.01%
3,163
-285
-8% -$30.1K
SOUN icon
889
SoundHound AI
SOUN
$3.49B
$346K 0.01%
58,758
-143,500
-71% -$568K
WDAY icon
890
Workday
WDAY
$44.4B
$346K 0.01%
+1,269
New +$361K
PSMD icon
891
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$345K 0.01%
+12,741
New +$337K
ROP icon
892
Roper Technologies
ROP
$39.8B
$342K 0.01%
610
-6
-1% -$3.27K
HFXI icon
893
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$342K 0.01%
12,741
+1,334
+12% +$34.2K
LUV icon
894
Southwest Airlines
LUV
$23B
$342K 0.01%
11,701
-1,020
-8% -$31.6K
MAYW icon
895
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$341K 0.01%
12,222
– –
NLY icon
896
Annaly Capital Management
NLY
$17.4B
$340K 0.01%
17,246
+2,929
+20% +$56.5K
CCL icon
897
Carnival Corporation Ltd
CCL
$39.7B
$339K 0.01%
20,741
+2,150
+12% +$35K
RPV icon
898
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$339K 0.01%
3,830
-262
-6% -$21.7K
EEMV icon
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$339K 0.01%
5,986
-2,801
-32% -$156K
EMC icon
900
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$338K 0.01%
12,937
-1,877
-13% -$47.6K
34 35
36
37 38

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RBA
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JGC
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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.