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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
SNAP icon
976
Snap
SNAP
$9.01B
$290K ﹤0.01%
25,234
+19
+0.1% +$255
STE icon
977
Steris
STE
$23.1B
$290K ﹤0.01%
1,288
+188
+17% +$42.4K
VFH icon
978
Vanguard Financials ETF
VFH
$13.8B
$290K ﹤0.01%
2,828
+430
+18% +$41.3K
AJAN icon
979
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$289K ﹤0.01%
+11,615
New +$286K
SNPS icon
980
Synopsys
SNPS
$79.7B
$289K ﹤0.01%
506
+32
+7% +$17.6K
FTNT icon
981
Fortinet
FTNT
$117B
$289K ﹤0.01%
+4,233
New +$282K
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
$288K ﹤0.01%
12,437
+3,722
+43% +$87.5K
NDSN icon
983
Nordson
NDSN
$17.3B
$288K ﹤0.01%
1,050
+184
+21% +$47.9K
FIS icon
984
Fidelity National Information Services
FIS
$22.1B
$288K ﹤0.01%
3,882
-159
-4% -$10.4K
ISCV icon
985
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$288K ﹤0.01%
4,705
-1,321
-22% -$76.7K
PTC icon
986
PTC
PTC
$16B
$287K ﹤0.01%
1,519
+170
+13% +$30.6K
RRC icon
987
Range Resources
RRC
$8.95B
$287K ﹤0.01%
8,331
+93
+1% +$2.88K
BJUN icon
988
Innovator US Equity Buffer ETF June
BJUN
$322M
$287K ﹤0.01%
7,620
– –
QQQH
989
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$286K ﹤0.01%
6,063
-269
-4% -$12.4K
DELL icon
990
Dell
DELL
$293B
$285K ﹤0.01%
+2,499
New +$233K
SPDW icon
991
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$284K ﹤0.01%
7,928
+1,424
+22% +$48.9K
FFEB icon
992
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$284K ﹤0.01%
6,265
-4,080
-39% -$179K
YYY icon
993
Amplify CEF High Income ETF
YYY
$741M
$284K ﹤0.01%
23,518
– –
ZS icon
994
Zscaler
ZS
$27.3B
$283K ﹤0.01%
1,470
+566
+63% +$127K
FAUG icon
995
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$283K ﹤0.01%
6,600
-637
-9% -$26.6K
RWK icon
996
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$280K ﹤0.01%
2,437
+7
+0.3% +$745
CHDN icon
997
Churchill Downs
CHDN
$6.12B
$280K ﹤0.01%
+2,264
New +$274K
SONY icon
998
Sony
SONY
$138B
$279K ﹤0.01%
16,265
-50
-0.3% -$919
ING icon
999
ING
ING
$102B
$279K ﹤0.01%
16,916
-8,646
-34% -$123K
ESGE icon
1000
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$279K ﹤0.01%
8,642
+210
+2% +$6.62K
38 39
40
41 42

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.