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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
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-13,531
Closed -$490K
SPG icon
977
Simon Property Group
SPG
$72.3B
– –
-2,523
Closed -$395K
SPGI icon
978
S&P Global
SPGI
$120B
– –
-1,935
Closed -$823K
SPGP icon
979
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-36,128
Closed -$3.85M
SPHD icon
980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,152
Closed -$362K
SPHQ icon
981
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-89,682
Closed -$5.42M
SPIP icon
982
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,350,188
Closed -$214M
SPIB icon
983
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,930
Closed -$423K
SPYM
984
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-505,564
Closed -$31.1M
SPLV icon
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-36,028
Closed -$2.37M
SPMD icon
986
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-54,333
Closed -$2.9M
SPMO icon
987
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-45,344
Closed -$3.64M
SPOT icon
988
Spotify
SPOT
$100B
– –
-1,976
Closed -$521K
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,260
Closed -$276K
SPSM icon
990
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-15,951
Closed -$687K
SPTL icon
991
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-95,706
Closed -$2.67M
SPY icon
992
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-143,784
Closed -$75.2M
SPYD icon
993
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-28,930
Closed -$1.18M
SPYG icon
994
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-27,694
Closed -$2.03M
SPYV icon
995
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-28,589
Closed -$1.43M
SRE icon
996
Sempra
SRE
$54.8B
– –
-9,495
Closed -$682K
SRLN icon
997
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-43,438
Closed -$1.83M
SSNC icon
998
SS&C Technologies
SSNC
$18.6B
– –
-5,625
Closed -$362K
SSUS icon
999
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-5,346
Closed -$206K
STAG icon
1000
STAG Industrial
STAG
$7.19B
– –
-12,965
Closed -$498K
38 39
40
41 42

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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.