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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
V icon
1076
Visa
V
$677B
– –
-52,103
Closed -$14.5M
VALE icon
1077
Vale
VALE
$62.6B
– –
-42,280
Closed -$515K
VAW icon
1078
Vanguard Materials ETF
VAW
$3.13B
– –
-1,142
Closed -$233K
VB icon
1079
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-54,590
Closed -$12.5M
VCIT icon
1080
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-20,216
Closed -$1.63M
VCR icon
1081
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,828
Closed -$581K
VCSH icon
1082
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,887
Closed -$2M
VDC icon
1083
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-6,467
Closed -$1.32M
VDE icon
1084
Vanguard Energy ETF
VDE
$9.74B
– –
-4,988
Closed -$657K
VFH icon
1085
Vanguard Financials ETF
VFH
$13.6B
– –
-2,828
Closed -$290K
VFMO icon
1086
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-1,988
Closed -$301K
VGIT icon
1087
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,884
Closed -$227K
VGLT icon
1088
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-21,289
Closed -$1.26M
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-40,801
Closed -$2.37M
VGT icon
1090
Vanguard Information Technology ETF
VGT
$149B
– –
-40,528
Closed -$2.66M
VHT icon
1091
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,586
Closed -$1.78M
VICI icon
1092
VICI Properties
VICI
$29.4B
– –
-39,637
Closed -$1.18M
VIGI icon
1093
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-4,868
Closed -$397K
VLO icon
1094
Valero Energy
VLO
$85.9B
– –
-4,657
Closed -$795K
VLTO icon
1095
Veralto
VLTO
$24B
– –
-6,352
Closed -$563K
VMC icon
1096
Vulcan Materials
VMC
$36.9B
– –
-1,830
Closed -$499K
VO icon
1097
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-306,616
Closed -$19.2M
VONE icon
1098
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-6,535
Closed -$1.56M
VONG icon
1099
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-34,198
Closed -$2.96M
VOO icon
1100
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-75,824
Closed -$36.4M
42 43
44
45 46

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JGC
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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.