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
APMU icon
76
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-8,310
Closed -$206K
APRW icon
77
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-10,600
Closed -$321K
APTV icon
78
Aptiv
APTV
$10.3B
– –
-4,097
Closed -$326K
APUE icon
79
ActivePassive US Equity ETF
APUE
$2.51B
– –
-99,526
Closed -$3.21M
ARCC icon
80
Ares Capital
ARCC
$14.4B
– –
-16,700
Closed -$348K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,915
Closed -$247K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.31B
– –
-12,608
Closed -$631K
ARM icon
83
Arm
ARM
$302B
– –
-1,606
Closed -$201K
ASAN icon
84
Asana
ASAN
$2.13B
– –
-20,331
Closed -$315K
ASML icon
85
ASML
ASML
$669B
– –
-1,111
Closed -$1.08M
ASX icon
86
ASE Group
ASX
$82.2B
– –
-11,314
Closed -$124K
ATO icon
87
Atmos Energy
ATO
$28.8B
– –
-2,245
Closed -$267K
AUBN icon
88
Auburn National Bancorp
AUBN
$91.9M
– –
-16,482
Closed -$318K
AUGW icon
89
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-13,032
Closed -$354K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-13,698
Closed -$794K
AVGO icon
91
Broadcom
AVGO
$2.04T
– –
-93,900
Closed -$12.4M
AVO icon
92
Mission Produce
AVO
$1.17B
– –
-45,113
Closed -$535K
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,386
Closed -$214K
AVY icon
94
Avery Dennison
AVY
$13.4B
– –
-910
Closed -$203K
AWI icon
95
Armstrong World Industries
AWI
$7.84B
– –
-2,546
Closed -$316K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-16,883
Closed -$1.58M
AXON
97
Axon Enterprise
AXON
$46.4B
– –
-722
Closed -$226K
AXP icon
98
American Express
AXP
$230B
– –
-13,320
Closed -$3.03M
AYI icon
99
Acuity Brands
AYI
$10.8B
– –
-796
Closed -$214K
AZN icon
100
AstraZeneca
AZN
$250B
– –
-18,500
Closed -$2.51M
2 3
4
5 6

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.