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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
EVTR icon
1176
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
– –
-4,096
Closed -$204K
TXNM
1177
TXNM Energy Inc
TXNM
$5.94B
– –
-6,575
Closed -$247K
IRD
1178
Opus Genetics
IRD
$302M
– –
-11,900
Closed -$23.9K
XYZ
1179
Block Inc
XYZ
$47.5B
– –
-14,392
Closed -$1.22M
XIFR
1180
XPLR Infrastructure LP
XIFR
$1.08B
– –
-22,604
Closed -$680K
QQQH
1181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-6,063
Closed -$286K
SASR
1182
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,437
Closed -$288K
AZPN
1183
DELISTED
Aspen Technology Inc
AZPN
– –
-1,816
Closed -$387K
ALTM
1184
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,754
Closed -$50.7K
PNST
1185
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-71,998
Closed -$234K
ZUO
1186
DELISTED
Zuora, Inc.
ZUO
– –
-22,071
Closed -$201K
ENLC
1187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,815
Closed -$243K
IBTE
1188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-52,643
Closed -$1.26M
IBHD
1189
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,164
Closed -$354K
IBDP
1190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-30,855
Closed -$773K
MRO
1191
DELISTED
Marathon Oil Corporation
MRO
– –
-10,287
Closed -$292K
VTNR
1192
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,695
Closed -$23.4K
SWAV
1193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,095
Closed -$357K
CEM
1194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,450
Closed -$295K
VAXX
1195
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-41,070
Closed -$29.5K
SMMF
1196
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-8,091
Closed -$220K
PXD
1197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-997
Closed -$262K
AAU
1198
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,600
Closed -$1.48K
KLDW
1199
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,007
Closed -$224K
VISL
1200
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-70,437
Closed -$242K
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.