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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
SCHA icon
901
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.01%
13,730
+2,364
+21% +$55.4K
IYJ icon
902
iShares US Industrials ETF
IYJ
$1.95B
$338K 0.01%
2,688
-80
-3% -$9.45K
FJUL icon
903
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$338K 0.01%
7,600
-500
-6% -$21.5K
FLTB icon
904
Fidelity Limited Term Bond ETF
FLTB
$435M
$338K 0.01%
6,886
-219
-3% -$10.7K
JHMM icon
905
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$338K 0.01%
5,885
-71
-1% -$3.81K
GWW icon
906
W.W. Grainger
GWW
$60.2B
$336K 0.01%
331
+55
+20% +$51.3K
FMAR icon
907
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$336K 0.01%
+8,571
New +$329K
WSO icon
908
Watsco Inc
WSO
$13.6B
$336K 0.01%
778
+50
+7% +$20.1K
DPZ icon
909
Domino's
DPZ
$11.6B
$336K 0.01%
676
+86
+15% +$37.3K
FTXG icon
910
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$332K 0.01%
13,364
-2,757
-17% -$66.2K
LEN icon
911
Lennar Class A
LEN
$21.2B
$331K 0.01%
1,987
+25
+1% +$3.76K
RNP icon
912
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$331K 0.01%
15,733
-1,706
-10% -$34.8K
HIG icon
913
Hartford Financial Services
HIG
$39.3B
$330K 0.01%
3,199
+20
+0.6% +$1.83K
K
914
DELISTED
Kellanova
K
$329K 0.01%
5,746
+457
+9% +$25.2K
IMCB icon
915
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$328K 0.01%
4,510
+1
+0% +$69
DFAX icon
916
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$327K 0.01%
12,862
+1,329
+12% +$32.5K
EVRG icon
917
Evergy
EVRG
$19.2B
$327K 0.01%
6,129
+1,491
+32% +$76.2K
XEL icon
918
Xcel Energy
XEL
$48.8B
$327K 0.01%
6,082
+783
+15% +$44.7K
JPIN icon
919
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$327K 0.01%
5,800
-165
-3% -$8.97K
MGM icon
920
MGM Resorts International
MGM
$11.2B
$327K 0.01%
6,919
-1,254
-15% -$54.8K
SCI icon
921
Service Corp International
SCI
$11.6B
$327K 0.01%
4,402
+96
+2% +$6.77K
OHI icon
922
Omega Healthcare
OHI
$14.7B
$326K 0.01%
10,305
-210
-2% -$6.38K
APTV icon
923
Aptiv
APTV
$10.3B
$326K 0.01%
4,097
+933
+29% +$75.2K
VPU
924
Vanguard Utilities ETF
VPU
$8.44B
$326K 0.01%
2,288
-6,805
-75% -$920K
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$326K 0.01%
+3,438
New +$319K
35 36
37
38 39

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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.