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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
STE icon
1001
Steris
STE
$23.1B
– –
-1,288
Closed -$290K
STIP icon
1002
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,161
Closed -$1.11M
STNE icon
1003
StoneCo
STNE
$2.58B
– –
-24,671
Closed -$410K
STPZ icon
1004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,090
Closed -$365K
STX icon
1005
Seagate
STX
$184B
– –
-6,891
Closed -$641K
STZ icon
1006
Constellation Brands
STZ
$23.2B
– –
-2,802
Closed -$761K
SU icon
1007
Suncor Energy
SU
$70.3B
– –
-6,797
Closed -$251K
SUB icon
1008
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-33,174
Closed -$3.47M
SUN icon
1009
Sunoco
SUN
$13.3B
– –
-24,163
Closed -$1.46M
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-9,596
Closed -$1.05M
SUSC icon
1011
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-32,811
Closed -$754K
SWKS icon
1012
Skyworks Solutions
SWKS
$10.6B
– –
-4,826
Closed -$523K
SYBT icon
1013
Stock Yards Bancorp
SYBT
$2.6B
– –
-9,643
Closed -$472K
SYLD icon
1014
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-11,648
Closed -$853K
SYK icon
1015
Stryker
SYK
$130B
– –
-7,159
Closed -$2.56M
SYY icon
1016
Sysco
SYY
$40.3B
– –
-9,924
Closed -$806K
SZNE
1017
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-30,023
Closed -$1.19M
T icon
1018
AT&T
T
$163B
– –
-184,211
Closed -$3.24M
TAFI icon
1019
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-171,518
Closed -$4.3M
TCAF icon
1020
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-90,671
Closed -$2.74M
TD icon
1021
Toronto Dominion Bank
TD
$200B
– –
-30,785
Closed -$1.86M
TEAM icon
1022
Atlassian
TEAM
$37.8B
– –
-3,662
Closed -$714K
TECK icon
1023
Teck Resources
TECK
$32.6B
– –
-6,821
Closed -$312K
TFC icon
1024
Truist Financial
TFC
$64B
– –
-57,400
Closed -$2.24M
TFI icon
1025
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-13,625
Closed -$633K
39 40
41
42 43

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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 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.