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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
MTDR icon
926
Matador Resources
MTDR
$6.09B
$326K 0.01%
4,877
+373
+8% +$22.2K
CPRT icon
927
Copart
CPRT
$27.5B
$323K 0.01%
5,569
+1,030
+23% +$53K
CAH icon
928
Cardinal Health
CAH
$55.4B
$323K 0.01%
2,882
+223
+8% +$24.1K
APRW icon
929
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$321K 0.01%
10,600
– –
DTE icon
930
DTE Energy
DTE
$29.1B
$321K 0.01%
2,858
+114
+4% +$12.3K
HELO icon
931
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$320K 0.01%
+5,721
New +$312K
DFAT icon
932
Dimensional US Targeted Value ETF
DFAT
$14.7B
$320K 0.01%
5,880
+12
+0.2% +$618
AGNC icon
933
AGNC Investment
AGNC
$12.9B
$318K 0.01%
32,100
+19,357
+152% +$187K
AUBN icon
934
Auburn National Bancorp
AUBN
$91.9M
$318K 0.01%
+16,482
New +$337K
GJAN icon
935
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$318K 0.01%
+8,849
New +$311K
JPEF icon
936
JPMorgan Equity Focus ETF
JPEF
$2.07B
$317K ﹤0.01%
+5,300
New +$298K
SOFI icon
937
SoFi Technologies
SOFI
$23.7B
$317K ﹤0.01%
43,384
-1,271
-3% -$10.1K
MAS icon
938
Masco
MAS
$15.3B
$317K ﹤0.01%
4,014
+151
+4% +$10.9K
AWI icon
939
Armstrong World Industries
AWI
$7.84B
$316K ﹤0.01%
+2,546
New +$281K
IBHE
940
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$316K ﹤0.01%
13,505
-2,668
-16% -$62K
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$315K ﹤0.01%
7,672
+27
+0.4% +$1.06K
ASAN icon
942
Asana
ASAN
$2.13B
$315K ﹤0.01%
20,331
– –
JKHY icon
943
Jack Henry & Associates
JKHY
$11.1B
$313K ﹤0.01%
1,801
+88
+5% +$15K
TECK icon
944
Teck Resources
TECK
$32.6B
$312K ﹤0.01%
6,821
+883
+15% +$35.5K
EMN icon
945
Eastman Chemical
EMN
$8.42B
$311K ﹤0.01%
3,104
-396
-11% -$34.8K
TREX icon
946
Trex
TREX
$5.01B
$307K ﹤0.01%
+3,080
New +$274K
FENY icon
947
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$307K ﹤0.01%
11,869
-11,262
-49% -$265K
GPC icon
948
Genuine Parts
GPC
$18.7B
$307K ﹤0.01%
1,980
-208
-10% -$30.3K
ULTA icon
949
Ulta Beauty
ULTA
$24.3B
$306K ﹤0.01%
586
+36
+7% +$18.6K
SLQT icon
950
SelectQuote
SLQT
$121M
$306K ﹤0.01%
152,836
+80
+0.1% +$120
36 37
38
39 40

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PCM
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RBA
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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 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.