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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
KLDW
1101
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$224K ﹤0.01%
5,007
-238
-5% -$10.2K
BUD icon
1102
AB InBev
BUD
$165B
$223K ﹤0.01%
3,672
-373
-9% -$23.3K
DFIS icon
1103
Dimensional International Small Cap ETF
DFIS
$5.88B
$223K ﹤0.01%
+8,903
New +$214K
RC
1104
Ready Capital
RC
$308M
$223K ﹤0.01%
24,411
– –
MARW icon
1105
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$222K ﹤0.01%
+7,728
New +$218K
FSEP icon
1106
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$221K ﹤0.01%
5,208
-600
-10% -$24.8K
DOCU
1107
DocuSign
DOCU
$11.5B
$221K ﹤0.01%
3,704
-335
-8% -$18.9K
CVM icon
1108
CEL-SCI Corp
CVM
$30.1M
$220K ﹤0.01%
3,842
+940
+32% +$66.5K
SMMF
1109
DELISTED
Summit Financial Group, Inc.
SMMF
$220K ﹤0.01%
+8,091
New +$222K
GEF icon
1110
Greif
GEF
$5.04B
$219K ﹤0.01%
+3,174
New +$202K
PKG icon
1111
Packaging Corp of America
PKG
$22.8B
$219K ﹤0.01%
+1,152
New +$200K
FBT icon
1112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$219K ﹤0.01%
1,421
+73
+5% +$11.1K
BAX icon
1113
Baxter International
BAX
$14.2B
$218K ﹤0.01%
5,106
-351
-6% -$14.3K
GTES icon
1114
Gates Industrial Corporation Ltd.
GTES
$7.15B
$218K ﹤0.01%
+12,288
New +$178K
KEY icon
1115
KeyCorp
KEY
$24.4B
$217K ﹤0.01%
13,719
+3,396
+33% +$49.1K
SDCI icon
1116
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$217K ﹤0.01%
11,442
-16,178
-59% -$291K
PINS icon
1117
Pinterest
PINS
$13.4B
$216K ﹤0.01%
6,230
-1,026
-14% -$37.3K
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$37.2B
$215K ﹤0.01%
1,399
-1,305
-48% -$193K
PHM icon
1119
Pultegroup
PHM
$25.3B
$215K ﹤0.01%
+1,781
New +$191K
HLT icon
1120
Hilton Worldwide
HLT
$71.5B
$214K ﹤0.01%
+1,003
New +$197K
AYI icon
1121
Acuity Brands
AYI
$10.8B
$214K ﹤0.01%
+796
New +$193K
AVUS icon
1122
Avantis US Equity ETF
AVUS
$14.3B
$214K ﹤0.01%
+2,386
New +$201K
DCI icon
1123
Donaldson
DCI
$11.4B
$213K ﹤0.01%
+2,856
New +$194K
BBUS icon
1124
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$213K ﹤0.01%
+2,254
New +$203K
HERZ
1125
Herzfeld Credit Income Fund
HERZ
$31.6M
$212K ﹤0.01%
8,665
-934
-10% -$22.4K
43 44
45
46 47

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PCM
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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.