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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
ABT icon
101
Abbott
ABT
$187B
$7.8M 0.12%
68,594
+3,748
+6% +$430K
MCD icon
102
McDonald's
MCD
$195B
$7.49M 0.12%
26,568
+2,076
+8% +$604K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.36M 0.11%
127,926
+31,342
+32% +$1.74M
LMT icon
104
Lockheed Martin
LMT
$136B
$7.32M 0.11%
16,102
+413
+3% +$181K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.29M 0.11%
63,424
-6,841
-10% -$750K
DIS icon
106
Walt Disney
DIS
$181B
$7.25M 0.11%
59,214
+1,099
+2% +$115K
AGGH icon
107
Simplify Aggregate Bond ETF
AGGH
$579M
$7.2M 0.11%
336,207
+304,565
+963% +$6.58M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.19M 0.11%
69,058
-7,888
-10% -$798K
IBM icon
109
IBM
IBM
$224B
$7.12M 0.11%
37,274
+2,443
+7% +$446K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.09M 0.11%
38,832
+474
+1% +$83.7K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.03M 0.11%
29,340
-547
-2% -$125K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.97M 0.11%
63,992
+21,914
+52% +$2.38M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.96M 0.11%
53,053
-1,302
-2% -$163K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.9M 0.11%
12,403
+1,032
+9% +$535K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6.85M 0.11%
67,939
+2,012
+3% +$192K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$6.65M 0.1%
77,622
+2,802
+4% +$231K
VZ icon
117
Verizon
VZ
$196B
$6.56M 0.1%
156,229
+11,394
+8% +$460K
MA icon
118
Mastercard
MA
$493B
$6.48M 0.1%
13,457
+816
+6% +$373K
PLD icon
119
Prologis
PLD
$133B
$6.48M 0.1%
49,729
+2,613
+6% +$341K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.46M 0.1%
312,252
+46,125
+17% +$908K
CGMU icon
121
Capital Group Municipal Income ETF
CGMU
$6.46B
$6.38M 0.1%
236,252
+77,186
+49% +$2.09M
EJAN icon
122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$6.36M 0.1%
219,868
-76,549
-26% -$2.17M
PMAR icon
123
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$6.21M 0.1%
168,630
+47,777
+40% +$1.73M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.2M 0.1%
97,918
+6,097
+7% +$373K
IXC icon
125
iShares Global Energy ETF
IXC
$2.76B
$6.14M 0.1%
142,902
+3,258
+2% +$129K
3 4
5
6 7

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PCM
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RBA
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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.