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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
CLNN icon
1201
Clene
CLNN
$67.5M
$8.66K ﹤0.01%
+1,018
New +$8.8K
TOVX icon
1202
Theriva Biologics
TOVX
$10.1M
$5.16K ﹤0.01%
440
– –
AAU
1203
DELISTED
Almaden Minerals Ltd
AAU
$1.48K ﹤0.01%
10,600
– –
ACGL icon
1204
Arch Capital
ACGL
$33.6B
– –
-6,180
Closed -$459K
ALV icon
1205
Autoliv
ALV
$9B
– –
-1,995
Closed -$220K
ANSS
1206
DELISTED
Ansys
ANSS
– –
-560
Closed -$203K
BBVA icon
1207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,624
Closed -$142K
BIDU icon
1208
Baidu
BIDU
$37.2B
– –
-1,753
Closed -$209K
BYLD icon
1209
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-16,950
Closed -$380K
CAF
1210
Morgan Stanley China A Share Fund
CAF
$327M
– –
-10,072
Closed -$128K
CELH icon
1211
Celsius Holdings
CELH
$7.03B
– –
-4,886
Closed -$266K
CLOI icon
1212
VanEck CLO ETF
CLOI
$1.53B
– –
-5,221
Closed -$272K
DMAR icon
1213
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-7,000
Closed -$237K
ES icon
1214
Eversource Energy
ES
$27.2B
– –
-3,502
Closed -$216K
FIW icon
1215
First Trust Water ETF
FIW
$1.95B
– –
-2,233
Closed -$212K
FJUN icon
1216
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,750
Closed -$298K
FMAY icon
1217
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-6,455
Closed -$267K
FXL icon
1218
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,573
Closed -$201K
B
1219
Barrick Mining
B
$73.2B
– –
-12,206
Closed -$221K
HDEF icon
1220
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-13,503
Closed -$333K
IEUR icon
1221
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-7,046
Closed -$388K
IGF icon
1222
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,550
Closed -$214K
IQDF icon
1223
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-16,834
Closed -$392K
IXUS icon
1224
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-4,025
Closed -$261K
MJ icon
1225
Amplify Alternative Harvest ETF
MJ
$105M
– –
-861
Closed -$33.4K
46 47 48
49
50

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DAM
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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.