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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
HD icon
76
Home Depot
HD
$355B
$12.6M 0.2%
32,877
+947
+3% +$346K
CGSD icon
77
Capital Group Short Duration Income ETF
CGSD
$2.4B
$12.5M 0.2%
493,397
+71,090
+17% +$1.81M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.5M 0.19%
54,590
-2,497
-4% -$537K
AVGO icon
79
Broadcom
AVGO
$2.04T
$12.4M 0.19%
93,900
+3,270
+4% +$405K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$12.2M 0.19%
77,322
+1,083
+1% +$172K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12M 0.19%
417,849
+90,912
+28% +$2.47M
TSLA icon
82
Tesla
TSLA
$1.3T
$11.6M 0.18%
66,018
+18,229
+38% +$3.56M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 0.18%
200,490
+25,047
+14% +$1.41M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.3M 0.18%
68,630
+36,344
+113% +$5.68M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 0.17%
143,837
+72,776
+102% +$5.18M
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$10.2M 0.16%
348,296
+101,401
+41% +$2.93M
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.9B
$10.1M 0.16%
322,800
+65,100
+25% +$1.93M
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.92M 0.15%
217,571
+88,671
+69% +$4.04M
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.4B
$9.87M 0.15%
217,746
+3,944
+2% +$172K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.69M 0.15%
166,810
+22,608
+16% +$1.21M
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.65M 0.15%
263,664
-2,215
-0.8% -$79.3K
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.38M 0.15%
264,480
-7,241
-3% -$249K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$9.12M 0.14%
328,692
+42,660
+15% +$1.15M
PEP icon
94
PepsiCo
PEP
$190B
$9.11M 0.14%
52,036
+5,381
+12% +$906K
CRM icon
95
Salesforce
CRM
$158B
$8.45M 0.13%
28,055
+2,247
+9% +$648K
CGXU icon
96
Capital Group International Focus Equity ETF
CGXU
$6.49B
$8.36M 0.13%
324,341
+40,948
+14% +$1M
SBUX icon
97
Starbucks
SBUX
$120B
$8.27M 0.13%
90,448
+3,270
+4% +$304K
UNH icon
98
UnitedHealth
UNH
$370B
$8.18M 0.13%
16,528
+1,039
+7% +$528K
FELV icon
99
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$8.07M 0.13%
276,493
-5,080
-2% -$140K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$8.06M 0.13%
110,974
+25,674
+30% +$1.86M
2 3
4
5 6

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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.