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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
ICLN icon
1076
iShares Global Clean Energy ETF
ICLN
$2.1B
$235K ﹤0.01%
16,815
+5,135
+44% +$72.3K
PNST
1077
DELISTED
Pinstripes Holdings, Inc.
PNST
$234K ﹤0.01%
+71,998
New +$289K
TPL icon
1078
Texas Pacific Land
TPL
$23.5B
$234K ﹤0.01%
1,212
+6
+0.5% +$1.03K
VAW icon
1079
Vanguard Materials ETF
VAW
$3.08B
$233K ﹤0.01%
1,142
-111
-9% -$21.1K
PFG icon
1080
Principal Financial Group
PFG
$24.3B
$233K ﹤0.01%
2,703
-100
-4% -$8.03K
BOTZ icon
1081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$233K ﹤0.01%
+7,319
New +$220K
XT icon
1082
iShares Future Exponential Technologies ETF
XT
$3.97B
$233K ﹤0.01%
3,905
-3,519
-47% -$207K
DLN icon
1083
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$232K ﹤0.01%
3,217
+5
+0.2% +$343
TIPZ icon
1084
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$231K ﹤0.01%
4,340
+4
+0.1% +$212
IGV icon
1085
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$230K ﹤0.01%
+2,702
New +$228K
CUZ icon
1086
Cousins Properties
CUZ
$4.88B
$230K ﹤0.01%
+9,577
New +$223K
IXN icon
1087
iShares Global Tech ETF
IXN
$9.26B
$230K ﹤0.01%
3,076
-69
-2% -$4.96K
BBWI icon
1088
Bath & Body Works
BBWI
$4.1B
$230K ﹤0.01%
+4,593
New +$206K
TOL icon
1089
Toll Brothers
TOL
$14.5B
$228K ﹤0.01%
1,766
-657
-27% -$71.5K
BSY icon
1090
Bentley Systems
BSY
$10.6B
$228K ﹤0.01%
+4,365
New +$220K
WAT icon
1091
Waters Corp
WAT
$39.9B
$228K ﹤0.01%
+661
New +$217K
VGIT icon
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$227K ﹤0.01%
3,884
-3,338
-46% -$196K
NDAQ icon
1093
Nasdaq
NDAQ
$52.9B
$227K ﹤0.01%
3,599
+12
+0.3% +$694
CTSH icon
1094
Cognizant
CTSH
$26B
$227K ﹤0.01%
+3,095
New +$236K
IBHG icon
1095
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$226K ﹤0.01%
+10,173
New +$226K
FLEX icon
1096
Flex
FLEX
$44.8B
$226K ﹤0.01%
7,915
-3,695
-32% -$96.9K
KAI icon
1097
Kadant
KAI
$3.99B
$226K ﹤0.01%
+690
New +$208K
AXON
1098
Axon Enterprise
AXON
$46.4B
$226K ﹤0.01%
+722
New +$201K
AFG icon
1099
American Financial Group
AFG
$12.1B
$226K ﹤0.01%
+1,653
New +$206K
CRL icon
1100
Charles River Laboratories
CRL
$12.8B
$225K ﹤0.01%
+830
New +$198K
42 43
44
45 46

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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.