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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
XLI icon
1151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-13,847
Closed -$1.74M
XLK icon
1152
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-69,058
Closed -$7.19M
XLP icon
1153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,759
Closed -$745K
XLRE icon
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-27,094
Closed -$1.07M
XLU icon
1155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-33,730
Closed -$1.11M
XLV icon
1156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-22,906
Closed -$3.38M
XLY icon
1157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-17,198
Closed -$1.58M
XMAR icon
1158
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-10,877
Closed -$366K
XMHQ icon
1159
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-4,225
Closed -$465K
XMMO icon
1160
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-4,519
Closed -$519K
XOM icon
1161
ExxonMobil
XOM
$634B
– –
-167,721
Closed -$19.5M
XOCT icon
1162
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
– –
-7,824
Closed -$257K
XSEP icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-111,057
Closed -$4.11M
XT icon
1164
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,905
Closed -$233K
YUM icon
1165
Yum! Brands
YUM
$41.1B
– –
-2,793
Closed -$387K
YYY icon
1166
Amplify CEF High Income ETF
YYY
$735M
– –
-23,518
Closed -$284K
ZALT icon
1167
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
– –
-16,050
Closed -$440K
ZBH icon
1168
Zimmer Biomet
ZBH
$18.4B
– –
-1,591
Closed -$210K
ZBRA icon
1169
Zebra Technologies
ZBRA
$17.8B
– –
-787
Closed -$237K
ZS icon
1170
Zscaler
ZS
$27.3B
– –
-1,470
Closed -$283K
ZTS icon
1171
Zoetis
ZTS
$30B
– –
-24,303
Closed -$4.11M
IFEB icon
1172
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
– –
-23,489
Closed -$611K
FFLG icon
1173
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
– –
-39,476
Closed -$863K
FFSM icon
1174
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-16,860
Closed -$442K
IMAR icon
1175
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-11,260
Closed -$290K
45 46
47
48 49

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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.