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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
DBMF icon
1051
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$244K ﹤0.01%
8,512
-2,487
-23% -$67.2K
ENLC
1052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$243K ﹤0.01%
17,815
– –
GSG icon
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$243K ﹤0.01%
11,002
-2,259
-17% -$47.4K
MRNA icon
1054
Moderna
MRNA
$23.6B
$242K ﹤0.01%
2,275
-237
-9% -$23.9K
SEPW icon
1055
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$242K ﹤0.01%
8,900
– –
VISL
1056
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$242K ﹤0.01%
70,437
– –
AKAM icon
1057
Akamai
AKAM
$15.9B
$241K ﹤0.01%
2,217
-48
-2% -$5.53K
TSN icon
1058
Tyson Foods
TSN
$20.4B
$241K ﹤0.01%
+4,100
New +$225K
BWXT icon
1059
BWX Technologies
BWXT
$15.6B
$241K ﹤0.01%
+2,345
New +$210K
HLN icon
1060
Haleon
HLN
$44.2B
$240K ﹤0.01%
28,299
+10,386
+58% +$86.8K
ADSK icon
1061
Autodesk
ADSK
$52.6B
$240K ﹤0.01%
+920
New +$233K
DGX icon
1062
Quest Diagnostics
DGX
$26.3B
$239K ﹤0.01%
1,796
+74
+4% +$9.6K
IVOL icon
1063
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$239K ﹤0.01%
+12,623
New +$251K
LNT icon
1064
Alliant Energy
LNT
$18B
$239K ﹤0.01%
4,733
-201
-4% -$9.86K
UAL icon
1065
United Airlines
UAL
$42.1B
$238K ﹤0.01%
+4,977
New +$213K
BSX icon
1066
Boston Scientific
BSX
$71.5B
$238K ﹤0.01%
+3,477
New +$224K
NUSC icon
1067
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$238K ﹤0.01%
5,724
– –
ZBRA icon
1068
Zebra Technologies
ZBRA
$17.8B
$237K ﹤0.01%
+787
New +$211K
CWST icon
1069
Casella Waste Systems
CWST
$5.69B
$237K ﹤0.01%
+2,396
New +$215K
ESS icon
1070
Essex Property Trust
ESS
$18.5B
$237K ﹤0.01%
967
+147
+18% +$35K
INMD icon
1071
InMode
INMD
$880M
$236K ﹤0.01%
10,941
+441
+4% +$9.86K
WAL icon
1072
Western Alliance Bancorporation
WAL
$8.87B
$236K ﹤0.01%
3,677
+3
+0.1% +$184
IDEC icon
1073
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$236K ﹤0.01%
8,787
– –
SMMU icon
1074
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$236K ﹤0.01%
4,723
+32
+0.7% +$1.6K
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$263M
$235K ﹤0.01%
10,822
+87
+0.8% +$1.92K
41 42
43
44 45

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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 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.