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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
ROK icon
901
Rockwell Automation
ROK
$49B
– –
-3,131
Closed -$912K
ROKU icon
902
Roku
ROKU
$22.7B
– –
-5,707
Closed -$372K
ROP icon
903
Roper Technologies
ROP
$39.8B
– –
-610
Closed -$342K
ROST icon
904
Ross Stores
ROST
$81.9B
– –
-1,821
Closed -$267K
RPG icon
905
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-17,072
Closed -$627K
RPM icon
906
RPM International
RPM
$15B
– –
-2,464
Closed -$293K
RPV icon
907
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,830
Closed -$339K
RRC icon
908
Range Resources
RRC
$8.95B
– –
-8,331
Closed -$287K
RS icon
909
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,239
Closed -$414K
RSG icon
910
Republic Services
RSG
$65.7B
– –
-1,557
Closed -$298K
RSP icon
911
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-278,219
Closed -$47.1M
RSPU icon
912
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-7,302
Closed -$413K
RSPT icon
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-64,462
Closed -$2.27M
RTX icon
914
RTX Corp
RTX
$301B
– –
-45,712
Closed -$4.46M
RWK icon
915
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,437
Closed -$280K
RWL icon
916
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-22,835
Closed -$2.14M
RY icon
917
Royal Bank of Canada
RY
$293B
– –
-5,968
Closed -$602K
RYAAY icon
918
Ryanair
RYAAY
$31.3B
– –
-7,913
Closed -$461K
SAIC icon
919
Saic
SAIC
$5.35B
– –
-7,057
Closed -$920K
SAN icon
920
Banco Santander
SAN
$210B
– –
-25,580
Closed -$124K
SAP icon
921
SAP
SAP
$238B
– –
-3,383
Closed -$660K
SBUX icon
922
Starbucks
SBUX
$120B
– –
-90,448
Closed -$8.27M
SCHA icon
923
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,730
Closed -$338K
SCHB icon
924
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-34,041
Closed -$693K
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-609,561
Closed -$16.4M
35 36
37
38 39

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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.