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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.7B
$278K ﹤0.01%
+1,237
New +$211K
DASH icon
1002
DoorDash
DASH
$93.7B
$278K ﹤0.01%
+2,018
New +$238K
ALGN icon
1003
Align Technology
ALGN
$12.3B
$278K ﹤0.01%
+847
New +$248K
WY icon
1004
Weyerhaeuser
WY
$18.4B
$276K ﹤0.01%
7,698
+1,019
+15% +$34.5K
TRMB icon
1005
Trimble
TRMB
$13.9B
$276K ﹤0.01%
4,292
+515
+14% +$29.3K
SPSB icon
1006
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276K ﹤0.01%
9,260
+617
+7% +$18.4K
JD icon
1007
JD.com
JD
$44.5B
$276K ﹤0.01%
10,061
+690
+7% +$16.9K
LGLV icon
1008
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$275K ﹤0.01%
1,767
+5
+0.3% +$747
JAAA icon
1009
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$275K ﹤0.01%
+5,412
New +$274K
DFAS icon
1010
Dimensional US Small Cap ETF
DFAS
$15.8B
$274K ﹤0.01%
4,387
-472
-10% -$27.9K
PCEF icon
1011
Invesco CEF Income Composite ETF
PCEF
$813M
$273K ﹤0.01%
14,486
+1,380
+11% +$25.4K
FITB
1012
Fifth Third Bancorp
FITB
$51.8B
$272K ﹤0.01%
7,300
+665
+10% +$23.1K
DKNG icon
1013
DraftKings
DKNG
$11.9B
$270K ﹤0.01%
5,952
-252
-4% -$10.3K
JETS icon
1014
US Global Jets ETF
JETS
$849M
$270K ﹤0.01%
12,855
-53
-0.4% -$1.03K
BBY icon
1015
Best Buy
BBY
$17.3B
$270K ﹤0.01%
3,289
+589
+22% +$44.8K
GTLS
1016
DELISTED
Chart Industries
GTLS
$269K ﹤0.01%
1,631
+134
+9% +$18K
RIO icon
1017
Rio Tinto
RIO
$164B
$268K ﹤0.01%
4,209
-774
-16% -$51.8K
IEP icon
1018
Icahn Enterprises
IEP
$5.3B
$268K ﹤0.01%
15,740
-4,224
-21% -$77.6K
ROST icon
1019
Ross Stores
ROST
$81.9B
$267K ﹤0.01%
1,821
+243
+15% +$34.8K
ATO icon
1020
Atmos Energy
ATO
$28.8B
$267K ﹤0.01%
2,245
-160
-7% -$18.4K
IBHF icon
1021
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$266K ﹤0.01%
+11,525
New +$264K
JPLD icon
1022
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$265K ﹤0.01%
5,209
+48
+0.9% +$2.44K
SCHE icon
1023
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K ﹤0.01%
10,477
-274
-3% -$6.73K
LMBS icon
1024
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$262K ﹤0.01%
5,434
-2,555
-32% -$123K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
$262K ﹤0.01%
+997
New +$234K
39 40
41
42 43

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RBA
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JGC
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CIA
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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.