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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
SHYG icon
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,010
Closed -$298K
SITE icon
952
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,197
Closed -$209K
SIXJ icon
953
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-47,431
Closed -$1.32M
SJM icon
954
J.M. Smucker
SJM
$12.8B
– –
-7,675
Closed -$966K
SJNK icon
955
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-108,032
Closed -$2.72M
SLB icon
956
SLB Ltd
SLB
$75B
– –
-19,935
Closed -$1.09M
SLQT icon
957
SelectQuote
SLQT
$121M
– –
-152,836
Closed -$306K
SLV icon
958
iShares Silver Trust
SLV
$30.7B
– –
-38,185
Closed -$869K
SLYV icon
959
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-7,559
Closed -$627K
SMCI icon
960
Super Micro Computer
SMCI
$20.1B
– –
-7,600
Closed -$768K
SMH icon
961
VanEck Semiconductor ETF
SMH
$73.2B
– –
-14,083
Closed -$3.17M
SMMD icon
962
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-29,300
Closed -$1.92M
SMMU icon
963
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,723
Closed -$236K
SNA icon
964
Snap-on
SNA
$21.5B
– –
-3,109
Closed -$921K
SNAP icon
965
Snap
SNAP
$9.01B
– –
-25,234
Closed -$290K
SNOW icon
966
Snowflake
SNOW
$115B
– –
-2,878
Closed -$465K
SNPS icon
967
Synopsys
SNPS
$79.7B
– –
-506
Closed -$289K
SNY icon
968
Sanofi
SNY
$104B
– –
-9,112
Closed -$443K
SO icon
969
Southern Company
SO
$107B
– –
-53,900
Closed -$3.87M
SOFI icon
970
SoFi Technologies
SOFI
$23.7B
– –
-43,384
Closed -$317K
SONY icon
971
Sony
SONY
$138B
– –
-16,265
Closed -$279K
SOUN icon
972
SoundHound AI
SOUN
$3.49B
– –
-58,758
Closed -$346K
SOXX icon
973
iShares Semiconductor ETF
SOXX
$48.7B
– –
-5,559
Closed -$1.26M
SPAB icon
974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-71,851
Closed -$1.82M
SPDW icon
975
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,928
Closed -$284K
37 38
39
40 41

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RBA
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JGC
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CIA
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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.