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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
WELL icon
1126
Welltower
WELL
$171B
– –
-7,707
Closed -$720K
WFC icon
1127
Wells Fargo
WFC
$264B
– –
-46,786
Closed -$2.71M
WMB icon
1128
Williams Companies
WMB
$86.1B
– –
-14,077
Closed -$549K
WM icon
1129
Waste Management
WM
$91B
– –
-9,089
Closed -$1.94M
WMT icon
1130
Walmart Inc
WMT
$890B
– –
-89,172
Closed -$5.37M
WPC icon
1131
W.P. Carey
WPC
$16.4B
– –
-8,913
Closed -$503K
WRB icon
1132
W.R. Berkley
WRB
$26.6B
– –
-10,719
Closed -$632K
WSM icon
1133
Williams-Sonoma
WSM
$29.6B
– –
-2,684
Closed -$426K
WSO icon
1134
Watsco Inc
WSO
$13.6B
– –
-778
Closed -$336K
WST icon
1135
West Pharmaceutical
WST
$24.9B
– –
-2,004
Closed -$793K
WTM icon
1136
White Mountains Insurance
WTM
$5.13B
– –
-115
Closed -$206K
WTW icon
1137
Willis Towers Watson
WTW
$32B
– –
-2,193
Closed -$603K
WY icon
1138
Weyerhaeuser
WY
$18.4B
– –
-7,698
Closed -$276K
XAR icon
1139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-17,737
Closed -$2.49M
XBI icon
1140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,438
Closed -$326K
XDEC icon
1141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-81,609
Closed -$2.88M
XEL icon
1142
Xcel Energy
XEL
$48.8B
– –
-6,082
Closed -$327K
XHB icon
1143
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,415
Closed -$381K
XIDE icon
1144
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-17,786
Closed -$542K
XISE icon
1145
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-39,127
Closed -$1.2M
XJUN icon
1146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-27,219
Closed -$986K
XLE icon
1147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-118,980
Closed -$5.62M
XLC icon
1148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,131
Closed -$419K
XLF icon
1149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-108,856
Closed -$4.59M
XLG icon
1150
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-66,072
Closed -$2.78M
44 45
46
47 48

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RBA
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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.