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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
NEM icon
1226
Newmont
NEM
$119B
– –
-5,017
Closed -$208K
NFG icon
1227
National Fuel Gas
NFG
$7.65B
– –
-6,922
Closed -$347K
OTLK icon
1228
Outlook Therapeutics
OTLK
$191M
– –
-3,165
Closed -$24.9K
PAG icon
1229
Penske Automotive Group
PAG
$14.2B
– –
-1,377
Closed -$221K
PFLD icon
1230
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-10,782
Closed -$225K
PGX icon
1231
Invesco Preferred ETF
PGX
$3.78B
– –
-16,256
Closed -$186K
PKST
1232
DELISTED
Peakstone Realty Trust
PKST
– –
-12,093
Closed -$241K
PULS icon
1233
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-9,866
Closed -$487K
QCLN icon
1234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-5,028
Closed -$212K
QDEL icon
1235
QuidelOrtho
QDEL
$838M
– –
-3,157
Closed -$233K
SBAC icon
1236
SBA Communications
SBAC
$19.5B
– –
-820
Closed -$208K
SIG icon
1237
Signet Jewelers
SIG
$3.76B
– –
-2,065
Closed -$221K
SPH icon
1238
Suburban Propane Partners
SPH
$1.18B
– –
-11,122
Closed -$198K
SPTI icon
1239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,204
Closed -$234K
SPTS icon
1240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,070
Closed -$205K
SRVR icon
1241
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-12,469
Closed -$372K
TBLL icon
1242
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-5,964
Closed -$630K
UBS icon
1243
UBS Group
UBS
$176B
– –
-6,927
Closed -$214K
UHT
1244
Universal Health Realty Income Trust
UHT
$594M
– –
-5,277
Closed -$228K
UUP icon
1245
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-61,532
Closed -$1.67M
VTHR icon
1246
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-5,429
Closed -$1.16M
XLB icon
1247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,026
Closed -$215K
YJUN icon
1248
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-9,463
Closed -$201K
ZM icon
1249
Zoom
ZM
$30.6B
– –
-3,415
Closed -$246K
SPLK
1250
DELISTED
Splunk Inc
SPLK
– –
-3,048
Closed -$464K
46 47 48 49
50

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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.