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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
QQEW icon
876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,389
Closed -$296K
QQQ icon
877
Invesco QQQ Trust
QQQ
$484B
– –
-125,056
Closed -$55.5M
QQQE icon
878
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-3,340
Closed -$298K
QQQM icon
879
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-38,832
Closed -$7.09M
QSPT icon
880
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-8,056
Closed -$201K
QTEC icon
881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,768
Closed -$909K
QUAL icon
882
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-68,630
Closed -$11.3M
QUBT icon
883
Quantum Computing Inc
QUBT
$2.07B
– –
-11,000
Closed -$10.9K
QYLD icon
884
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-82,918
Closed -$1.49M
RACE icon
885
Ferrari
RACE
$72.5B
– –
-1,046
Closed -$456K
RBLX icon
886
Roblox
RBLX
$27B
– –
-49,696
Closed -$1.9M
RC
887
Ready Capital
RC
$308M
– –
-24,411
Closed -$223K
RCL icon
888
Royal Caribbean
RCL
$85.6B
– –
-9,362
Closed -$1.3M
RCS
889
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,685
Closed -$65.1K
RDVI icon
890
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-33,573
Closed -$822K
RDVY icon
891
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-56,551
Closed -$3.18M
REGL icon
892
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-4,941
Closed -$388K
REGN icon
893
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-668
Closed -$643K
RELX icon
894
RELX
RELX
$62B
– –
-10,580
Closed -$458K
REZ icon
895
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-11,163
Closed -$805K
RIO icon
896
Rio Tinto
RIO
$164B
– –
-4,209
Closed -$268K
RIOT icon
897
Riot Platforms
RIOT
$7.76B
– –
-10,837
Closed -$133K
RITM icon
898
Rithm Capital
RITM
$5.69B
– –
-13,704
Closed -$153K
RMD icon
899
ResMed
RMD
$30.7B
– –
-3,692
Closed -$731K
RNP icon
900
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-15,733
Closed -$331K
34 35
36
37 38

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RBA
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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.