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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
IYT icon
1151
iShares US Transportation ETF
IYT
$2.28B
$202K ﹤0.01%
2,867
-209
-7% -$14.1K
ZUO
1152
DELISTED
Zuora, Inc.
ZUO
$201K ﹤0.01%
22,071
– –
QSPT icon
1153
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$201K ﹤0.01%
+8,056
New +$197K
NAD icon
1154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$201K ﹤0.01%
17,546
-98
-0.6% -$1.11K
ARM icon
1155
Arm
ARM
$302B
$201K ﹤0.01%
+1,606
New +$170K
DSGX icon
1156
Descartes Systems
DSGX
$6.82B
$200K ﹤0.01%
+2,187
New +$192K
PTY icon
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$194K ﹤0.01%
13,074
+282
+2% +$3.97K
DOC icon
1158
Healthpeak Properties
DOC
$14.8B
$191K ﹤0.01%
+10,172
New +$185K
DIV icon
1159
Global X SuperDividend US ETF
DIV
$783M
$180K ﹤0.01%
+10,353
New +$176K
BANC icon
1160
Banc of California
BANC
$2.97B
$173K ﹤0.01%
11,361
+21
+0.2% +$292
PDBC icon
1161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$170K ﹤0.01%
12,279
-400
-3% -$5.37K
IVZ icon
1162
Invesco
IVZ
$13.9B
$169K ﹤0.01%
+10,199
New +$165K
AMCR icon
1163
Amcor
AMCR
$22.1B
$169K ﹤0.01%
3,553
+1,278
+56% +$59.8K
OSBC icon
1164
Old Second Bancorp
OSBC
$1.29B
$163K ﹤0.01%
11,770
+29
+0.2% +$405
OBDC icon
1165
Blue Owl Capital
OBDC
$5.74B
$160K ﹤0.01%
10,374
+287
+3% +$4.32K
RITM icon
1166
Rithm Capital
RITM
$5.69B
$153K ﹤0.01%
13,704
+315
+2% +$3.38K
TPVG icon
1167
TriplePoint Venture Growth BDC
TPVG
$211M
$146K ﹤0.01%
15,422
+635
+4% +$6.74K
BCS icon
1168
Barclays
BCS
$94.1B
$145K ﹤0.01%
15,353
+1,488
+11% +$12.2K
ETY icon
1169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$142K ﹤0.01%
10,613
+118
+1% +$1.5K
RIOT icon
1170
Riot Platforms
RIOT
$7.76B
$133K ﹤0.01%
+10,837
New +$141K
PMX
1171
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K ﹤0.01%
17,422
+221
+1% +$1.65K
BE icon
1172
Bloom Energy
BE
$64.6B
$125K ﹤0.01%
11,145
+1,100
+11% +$12.1K
ASX icon
1173
ASE Group
ASX
$82.2B
$124K ﹤0.01%
+11,314
New +$111K
SAN icon
1174
Banco Santander
SAN
$210B
$124K ﹤0.01%
25,580
+752
+3% +$3.14K
OIA icon
1175
Invesco Municipal Income Opportunities Trust
OIA
$292M
$122K ﹤0.01%
18,657
+245
+1% +$1.57K
45 46
47
48 49

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RBA
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JGC
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CIA
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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.