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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
VPU
1101
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,288
Closed -$326K
VRSK icon
1102
Verisk Analytics
VRSK
$25B
– –
-3,046
Closed -$718K
VRTX icon
1103
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,608
Closed -$1.09M
VSGX icon
1104
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-15,478
Closed -$890K
VTEB icon
1105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-85,426
Closed -$4.32M
VTIP icon
1106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28,850
Closed -$1.38M
VTV icon
1107
Vanguard Morningstar Value ETF
VTV
$191B
– –
-159,332
Closed -$25.9M
VTWO icon
1108
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-49,535
Closed -$4.21M
VUG icon
1109
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-426,504
Closed -$24.5M
VUSB icon
1110
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-11,136
Closed -$552K
VV icon
1111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-29,340
Closed -$7.03M
VVR icon
1112
Invesco Senior Income Trust
VVR
$454M
– –
-15,031
Closed -$64.3K
VXF icon
1113
Vanguard Extended Market ETF
VXF
$31.7B
– –
-4,301
Closed -$754K
VXUS icon
1114
Vanguard Total International Stock ETF
VXUS
$160B
– –
-61,668
Closed -$3.72M
VYM icon
1115
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-141,271
Closed -$17.1M
VYMI icon
1116
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-18,049
Closed -$1.24M
VZ icon
1117
Verizon
VZ
$196B
– –
-156,229
Closed -$6.56M
WAB icon
1118
Wabtec
WAB
$49.3B
– –
-2,061
Closed -$300K
WAL icon
1119
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,677
Closed -$236K
WAT icon
1120
Waters Corp
WAT
$39.9B
– –
-661
Closed -$228K
WBA
1121
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,249
Closed -$960K
WBD icon
1122
Warner Bros
WBD
$67.1B
– –
-59,911
Closed -$523K
WCN
1123
Waste Connections
WCN
$42B
– –
-3,360
Closed -$578K
WDAY icon
1124
Workday
WDAY
$44.4B
– –
-1,269
Closed -$346K
WEC icon
1125
WEC Energy
WEC
$35.1B
– –
-6,466
Closed -$531K
43 44
45
46 47

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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.