We are live on ! Find out more
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
SCHE icon
926
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,477
Closed -$265K
SCHF icon
927
Schwab International Equity ETF
SCHF
$68.7B
– –
-234,768
Closed -$4.58M
SCHG icon
928
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-665,496
Closed -$15.4M
SCHM icon
929
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-216,942
Closed -$5.89M
SCHQ
930
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-51,987
Closed -$1.75M
SCHR
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-56,804
Closed -$1.39M
SCHW
932
Charles Schwab
SCHW
$187B
– –
-19,323
Closed -$1.4M
SCHV
933
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,245
Closed -$487K
SCHX icon
934
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-312,252
Closed -$6.46M
SCHZ icon
935
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-65,660
Closed -$1.51M
SCI icon
936
Service Corp International
SCI
$11.6B
– –
-4,402
Closed -$327K
SCZ icon
937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-97,918
Closed -$6.2M
SDCI icon
938
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
– –
-11,442
Closed -$217K
SDVY icon
939
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-18,615
Closed -$648K
SDY icon
940
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-53,053
Closed -$6.96M
SENS icon
941
Senseonics Holdings Inc
SENS
$366M
– –
-853
Closed -$9.05K
SEPW icon
942
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-8,900
Closed -$242K
SEPZ icon
943
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-5,690
Closed -$205K
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-17,131
Closed -$514K
SGOV icon
945
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-26,750
Closed -$2.69M
SHEL icon
946
Shell
SHEL
$245B
– –
-15,699
Closed -$1.05M
SHOP icon
947
Shopify
SHOP
$195B
– –
-6,226
Closed -$480K
SHV icon
948
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,217
Closed -$245K
SHW icon
949
Sherwin-Williams
SHW
$89.8B
– –
-16,582
Closed -$5.76M
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,985
Closed -$735K
36 37
38
39 40

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.