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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
PML
1176
PIMCO Municipal Income Fund II
PML
$493M
$115K ﹤0.01%
13,545
+186
+1% +$1.57K
HTBK
1177
DELISTED
Heritage Commerce
HTBK
$114K ﹤0.01%
13,300
-2,702
-17% -$23.6K
LYG icon
1178
Lloyds Banking Group
LYG
$91.3B
$105K ﹤0.01%
40,536
-9,451
-19% -$21.7K
PSEC icon
1179
Prospect Capital
PSEC
$1.17B
$101K ﹤0.01%
+18,355
New +$106K
PSLV icon
1180
Sprott Physical Silver Trust
PSLV
$13.2B
$95.6K ﹤0.01%
11,530
-29,071
-72% -$228K
PHT
1181
DELISTED
Pioneer High Income Fund
PHT
$90.6K ﹤0.01%
11,826
+128
+1% +$945
EXG icon
1182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88.1K ﹤0.01%
10,792
+12
+0.1% +$95
LNKB
1183
DELISTED
LINKBANCORP
LNKB
$77.1K ﹤0.01%
+11,108
New +$80.1K
TSI
1184
TCW Strategic Income Fund
TSI
$213M
$75.8K ﹤0.01%
+15,763
New +$74K
RCS
1185
PIMCO Strategic Income Fund
RCS
$250M
$65.1K ﹤0.01%
10,685
+278
+3% +$1.69K
VVR icon
1186
Invesco Senior Income Trust
VVR
$454M
$64.3K ﹤0.01%
15,031
-6,956
-32% -$28.9K
OPEN icon
1187
Opendoor
OPEN
$3.38B
$63K ﹤0.01%
21,471
– –
AGEN
1188
Agenus
AGEN
$290M
$58.3K ﹤0.01%
5,024
-6
-0.1% -$80
APLD icon
1189
Applied Digital
APLD
$8.41B
$57.5K ﹤0.01%
13,426
-3,332
-20% -$16.8K
ALTM
1190
DELISTED
Arcadium Lithium plc
ALTM
$50.7K ﹤0.01%
+11,754
New +$59K
FAX
1191
abrdn Asia-Pacific Income Fund
FAX
$600M
$46.4K ﹤0.01%
2,761
+95
+4% +$1.54K
CLOV icon
1192
Clover Health Investments
CLOV
$2.51B
$40.6K ﹤0.01%
+51,125
New +$46.5K
VAXX
1193
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$29.5K ﹤0.01%
41,070
– –
IRD
1194
Opus Genetics
IRD
$302M
$23.9K ﹤0.01%
11,900
+200
+2% +$507
VTNR
1195
DELISTED
Vertex Energy, Inc
VTNR
$23.4K ﹤0.01%
16,695
+25
+0.1% +$40
CHPT icon
1196
ChargePoint
CHPT
$161M
$21.8K ﹤0.01%
574
-316
-36% -$12.4K
LUMN icon
1197
Lumen
LUMN
$6.44B
$18K ﹤0.01%
11,522
+17
+0.1% +$27
DNA icon
1198
Ginkgo Bioworks
DNA
$521M
$12.7K ﹤0.01%
273
-2
-0.7% -$104
QUBT icon
1199
Quantum Computing Inc
QUBT
$2.07B
$10.9K ﹤0.01%
11,000
– –
SENS icon
1200
Senseonics Holdings Inc
SENS
$366M
$9.05K ﹤0.01%
853
– –
46 47
48
49 50

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PCM
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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.