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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
IBHH icon
1126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$212K ﹤0.01%
+9,065
New +$211K
ZBH icon
1127
Zimmer Biomet
ZBH
$18.4B
$210K ﹤0.01%
+1,591
New +$199K
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$209K ﹤0.01%
+5,860
New +$208K
ESML icon
1129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$209K ﹤0.01%
5,193
-94
-2% -$3.58K
SITE icon
1130
SiteOne Landscape Supply
SITE
$4.53B
$209K ﹤0.01%
+1,197
New +$198K
EXR icon
1131
Extra Space Storage
EXR
$31.6B
$209K ﹤0.01%
1,420
-40
-3% -$5.83K
JMSB icon
1132
John Marshall Bancorp
JMSB
$329M
$208K ﹤0.01%
11,585
– –
OPCH icon
1133
Option Care Health
OPCH
$3.56B
$207K ﹤0.01%
6,177
+19
+0.3% +$615
LYV icon
1134
Live Nation Entertainment
LYV
$42.1B
$207K ﹤0.01%
+1,956
New +$185K
FALN icon
1135
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$207K ﹤0.01%
+7,689
New +$204K
WTM icon
1136
White Mountains Insurance
WTM
$5.13B
$206K ﹤0.01%
+115
New +$193K
APMU icon
1137
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$206K ﹤0.01%
+8,310
New +$207K
NOVZ icon
1138
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$206K ﹤0.01%
+5,480
New +$198K
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$1.27B
$206K ﹤0.01%
3,772
-2,053
-35% -$109K
SSUS icon
1140
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$206K ﹤0.01%
5,346
-1,236
-19% -$45.5K
SEPZ icon
1141
TrueShares Structured Outcome September ETF
SEPZ
$131M
$205K ﹤0.01%
+5,690
New +$197K
FRPT icon
1142
Freshpet
FRPT
$3.22B
$204K ﹤0.01%
+1,764
New +$171K
FPE icon
1143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$204K ﹤0.01%
11,798
+74
+0.6% +$1.26K
TMFC icon
1144
Motley Fool 100 Index ETF
TMFC
$2.12B
$204K ﹤0.01%
+4,115
New +$195K
APH icon
1145
Amphenol
APH
$209B
$204K ﹤0.01%
+3,534
New +$185K
EVTR icon
1146
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$204K ﹤0.01%
+4,096
New +$205K
BCE icon
1147
BCE
BCE
$21.2B
$204K ﹤0.01%
+5,990
New +$228K
AVY icon
1148
Avery Dennison
AVY
$13.4B
$203K ﹤0.01%
+910
New +$189K
BHP icon
1149
BHP
BHP
$230B
$203K ﹤0.01%
3,521
-1,274
-27% -$76.2K
CSGP icon
1150
CoStar Group
CSGP
$12.3B
$203K ﹤0.01%
+2,099
New +$181K
44 45
46
47 48

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.