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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
GMAR icon
951
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$305K ﹤0.01%
+8,869
New +$300K
FVAL icon
952
Fidelity Value Factor ETF
FVAL
$1.38B
$303K ﹤0.01%
5,318
+260
+5% +$14.1K
CCJ icon
953
Cameco
CCJ
$42.4B
$303K ﹤0.01%
6,995
+536
+8% +$23.5K
HUBB icon
954
Hubbell
HUBB
$27.2B
$302K ﹤0.01%
727
+57
+9% +$20.6K
VFMO icon
955
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$301K ﹤0.01%
1,988
+15
+0.8% +$2.11K
TFLO icon
956
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$300K ﹤0.01%
5,927
-18,876
-76% -$955K
WAB icon
957
Wabtec
WAB
$49.3B
$300K ﹤0.01%
2,061
+385
+23% +$52.1K
CAG icon
958
Conagra Brands
CAG
$7.23B
$300K ﹤0.01%
+10,106
New +$289K
HJAN
959
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$299K ﹤0.01%
+12,116
New +$299K
PSMO icon
960
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$299K ﹤0.01%
11,423
-5,950
-34% -$153K
SHYG icon
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$298K ﹤0.01%
7,010
-4,688
-40% -$198K
RSG icon
962
Republic Services
RSG
$65.7B
$298K ﹤0.01%
1,557
-22
-1% -$3.9K
QQQE icon
963
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$298K ﹤0.01%
3,340
– –
HNDL icon
964
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$298K ﹤0.01%
14,031
+7
+0% +$146
BN icon
965
Brookfield
BN
$108B
$297K ﹤0.01%
10,658
+267
+3% +$7.2K
FNF icon
966
Fidelity National Financial
FNF
$13.5B
$296K ﹤0.01%
5,583
+1,259
+29% +$63.4K
QQEW icon
967
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$296K ﹤0.01%
2,389
+2
+0.1% +$241
ALB icon
968
Albemarle
ALB
$15.5B
$296K ﹤0.01%
+2,246
New +$277K
CEM
969
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$295K ﹤0.01%
+6,450
New +$270K
RPM icon
970
RPM International
RPM
$15B
$293K ﹤0.01%
2,464
-3
-0.1% -$334
FAPR icon
971
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$292K ﹤0.01%
8,023
-3,000
-27% -$107K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$292K ﹤0.01%
10,287
-1,450
-12% -$35K
NVT icon
973
nVent Electric
NVT
$26.7B
$291K ﹤0.01%
3,866
-114
-3% -$7.32K
ON icon
974
ON Semiconductor
ON
$31.6B
$291K ﹤0.01%
3,952
+563
+17% +$43.1K
IMAR icon
975
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$290K ﹤0.01%
+11,260
New +$288K
37 38
39
40 41

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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.