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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
BALL icon
1026
Ball Corp
BALL
$16.8B
$261K ﹤0.01%
3,880
-304
-7% -$18.5K
ORI icon
1027
Old Republic International
ORI
$10.4B
$260K ﹤0.01%
+8,462
New +$246K
CRH icon
1028
CRH
CRH
$66.8B
$259K ﹤0.01%
3,003
+98
+3% +$7.49K
TYL icon
1029
Tyler Technologies
TYL
$12.8B
$259K ﹤0.01%
609
+118
+24% +$50.4K
AER icon
1030
AerCap
AER
$23.8B
$258K ﹤0.01%
+2,972
New +$234K
DFUS
1031
Dimensional US Equity ETF
DFUS
$21.6B
$258K ﹤0.01%
+4,526
New +$245K
XOCT icon
1032
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$257K ﹤0.01%
7,824
– –
HACK icon
1033
Amplify Cybersecurity ETF
HACK
$2.91B
$256K ﹤0.01%
3,998
+176
+5% +$11.2K
MLPA icon
1034
Global X MLP ETF
MLPA
$2.28B
$256K ﹤0.01%
+5,308
New +$245K
CHKP icon
1035
Check Point Software Technologies
CHKP
$13.1B
$255K ﹤0.01%
1,557
+130
+9% +$20.8K
KNSL icon
1036
Kinsale Capital Group
KNSL
$8.51B
$255K ﹤0.01%
+486
New +$220K
MPT
1037
Medical Properties Trust
MPT
$2.81B
$254K ﹤0.01%
54,058
-40,701
-43% -$156K
JXN icon
1038
Jackson Financial
JXN
$8.8B
$252K ﹤0.01%
+3,804
New +$207K
EJUL icon
1039
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$251K ﹤0.01%
10,562
-1,646
-13% -$38.5K
ANNX icon
1040
Annexon
ANNX
$886M
$251K ﹤0.01%
+35,000
New +$182K
SU icon
1041
Suncor Energy
SU
$70.3B
$251K ﹤0.01%
6,797
-1,023
-13% -$34.4K
BIIB icon
1042
Biogen
BIIB
$30.7B
$249K ﹤0.01%
1,157
-55
-5% -$12.9K
TXT icon
1043
Textron
TXT
$15.4B
$249K ﹤0.01%
+2,597
New +$225K
TXNM
1044
TXNM Energy Inc
TXNM
$5.94B
$247K ﹤0.01%
6,575
+69
+1% +$2.57K
ARE icon
1045
Alexandria Real Estate Equities
ARE
$8.56B
$247K ﹤0.01%
+1,915
New +$236K
UA icon
1046
Under Armour Class C
UA
$2.53B
$247K ﹤0.01%
34,569
+201
+0.6% +$1.54K
PRGO icon
1047
Perrigo
PRGO
$1.78B
$245K ﹤0.01%
+7,626
New +$240K
SHV icon
1048
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K ﹤0.01%
2,217
-2,112
-49% -$233K
KALV
1049
DELISTED
KalVista Pharmaceuticals
KALV
$245K ﹤0.01%
+20,660
New +$275K
UTG icon
1050
Reaves Utility Income Fund
UTG
$3.61B
$245K ﹤0.01%
9,083
+194
+2% +$5.12K
40 41
42
43 44

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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.