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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
TSN icon
1051
Tyson Foods
TSN
$20.4B
– –
-4,100
Closed -$241K
TT icon
1052
Trane Technologies
TT
$106B
– –
-1,636
Closed -$491K
TTD icon
1053
Trade Desk
TTD
$6.49B
– –
-16,102
Closed -$1.41M
TTE icon
1054
TotalEnergies
TTE
$190B
– –
-13,138
Closed -$904K
TTWO icon
1055
Take-Two Interactive
TTWO
$46.1B
– –
-5,613
Closed -$833K
TXG icon
1056
10x Genomics
TXG
$6.61B
– –
-150,205
Closed -$5.64M
TXN icon
1057
Texas Instruments
TXN
$261B
– –
-10,270
Closed -$1.79M
TXT icon
1058
Textron
TXT
$15.4B
– –
-2,597
Closed -$249K
TYL icon
1059
Tyler Technologies
TYL
$12.8B
– –
-609
Closed -$259K
UA icon
1060
Under Armour Class C
UA
$2.53B
– –
-34,569
Closed -$247K
UAL icon
1061
United Airlines
UAL
$42.1B
– –
-4,977
Closed -$238K
UBER icon
1062
Uber
UBER
$153B
– –
-48,812
Closed -$3.76M
UBSI icon
1063
United Bankshares
UBSI
$6.62B
– –
-11,037
Closed -$395K
UL icon
1064
Unilever
UL
$136B
– –
-6,284
Closed -$355K
ULTA icon
1065
Ulta Beauty
ULTA
$24.3B
– –
-586
Closed -$306K
UNH icon
1066
UnitedHealth
UNH
$370B
– –
-16,528
Closed -$8.18M
UNP icon
1067
Union Pacific
UNP
$174B
– –
-14,678
Closed -$3.61M
UPS icon
1068
United Parcel Service
UPS
$88.9B
– –
-16,823
Closed -$2.5M
URA icon
1069
Global X Uranium ETF
URA
$6.22B
– –
-30,760
Closed -$887K
USAC icon
1070
USA Compression Partners
USAC
$3.74B
– –
-105,506
Closed -$2.81M
USB icon
1071
US Bancorp
USB
$99.6B
– –
-77,667
Closed -$3.47M
USHY icon
1072
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-111,490
Closed -$4.08M
USMV icon
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-36,148
Closed -$3.02M
USXF icon
1074
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-13,711
Closed -$619K
UTG icon
1075
Reaves Utility Income Fund
UTG
$3.61B
– –
-9,083
Closed -$245K
41 42
43
44 45

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RBA
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JGC
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CIA
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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.