We are live on ! Find out more
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
TFLO icon
1026
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,927
Closed -$300K
TGT icon
1027
Target
TGT
$68B
– –
-18,462
Closed -$3.27M
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,763
Closed -$2.02M
TIPZ icon
1029
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-4,340
Closed -$231K
TJX icon
1030
TJX Companies
TJX
$178B
– –
-14,525
Closed -$1.47M
TLH icon
1031
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-23,232
Closed -$2.44M
TLT icon
1032
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-18,708
Closed -$1.77M
TM icon
1033
Toyota
TM
$225B
– –
-1,605
Closed -$404K
TMFC icon
1034
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-4,115
Closed -$204K
TMO icon
1035
Thermo Fisher Scientific
TMO
$220B
– –
-7,810
Closed -$4.54M
TMUS icon
1036
T-Mobile US
TMUS
$190B
– –
-6,107
Closed -$997K
TOL icon
1037
Toll Brothers
TOL
$14.5B
– –
-1,766
Closed -$228K
TOVX icon
1038
Theriva Biologics
TOVX
$10.1M
– –
-440
Closed -$5.16K
TOWN icon
1039
Towne Bank
TOWN
$3.42B
– –
-14,900
Closed -$418K
TPL icon
1040
Texas Pacific Land
TPL
$23.5B
– –
-1,212
Closed -$234K
TPVG icon
1041
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,422
Closed -$146K
TREX icon
1042
Trex
TREX
$5.01B
– –
-3,080
Closed -$307K
TRMB icon
1043
Trimble
TRMB
$13.9B
– –
-4,292
Closed -$276K
TROW icon
1044
T. Rowe Price
TROW
$24.3B
– –
-8,208
Closed -$1M
TRP icon
1045
TC Energy
TRP
$65.9B
– –
-8,978
Closed -$361K
TRTY icon
1046
Cambria Trinity ETF
TRTY
$145M
– –
-46,327
Closed -$1.2M
TRV icon
1047
Travelers Companies
TRV
$80.2B
– –
-8,630
Closed -$1.99M
TSI
1048
TCW Strategic Income Fund
TSI
$213M
– –
-15,763
Closed -$75.8K
TSLA icon
1049
Tesla
TSLA
$1.3T
– –
-66,018
Closed -$11.6M
TSM icon
1050
TSMC
TSM
$2.18T
– –
-11,512
Closed -$1.57M
40 41
42
43 44

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.