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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
AZO icon
101
AutoZone
AZO
$50B
– –
-725
Closed -$2.28M
BA icon
102
Boeing
BA
$183B
– –
-12,968
Closed -$2.5M
BABA icon
103
Alibaba
BABA
$307B
– –
-10,077
Closed -$729K
BAC icon
104
Bank of America
BAC
$440B
– –
-158,440
Closed -$6.01M
BAH icon
105
Booz Allen Hamilton
BAH
$9.12B
– –
-5,365
Closed -$796K
BALL icon
106
Ball Corp
BALL
$16.8B
– –
-3,880
Closed -$261K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-348,296
Closed -$10.2M
BANC icon
108
Banc of California
BANC
$2.98B
– –
-11,361
Closed -$173K
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-54,192
Closed -$2.17M
BAX icon
110
Baxter International
BAX
$14.1B
– –
-5,106
Closed -$218K
BAUG icon
111
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-34,130
Closed -$1.33M
BBEU icon
112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-20,358
Closed -$1.21M
BBMC icon
113
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-24,352
Closed -$2.25M
BBUS icon
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-2,254
Closed -$213K
BBWI icon
115
Bath & Body Works
BBWI
$4.09B
– –
-4,593
Closed -$230K
BBY icon
116
Best Buy
BBY
$17.2B
– –
-3,289
Closed -$270K
BCAL icon
117
Southern California Bancorp
BCAL
$684M
– –
-40,960
Closed -$611K
BCE icon
118
BCE
BCE
$21.2B
– –
-5,990
Closed -$204K
BCS icon
119
Barclays
BCS
$93.8B
– –
-15,353
Closed -$145K
BDEC icon
120
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-55,391
Closed -$2.25M
BDX icon
121
Becton Dickinson
BDX
$48.4B
– –
-6,388
Closed -$1.58M
BE icon
122
Bloom Energy
BE
$63.9B
– –
-11,145
Closed -$125K
BEPC icon
123
Brookfield Renewable
BEPC
$6.23B
– –
-15,086
Closed -$371K
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-36,150
Closed -$1.42M
BHP icon
125
BHP
BHP
$229B
– –
-3,521
Closed -$203K
3 4
5
6 7

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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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

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.