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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
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
693
Reduced
317
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.67M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$4.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.11M | 0.1% |
72,691
+2,560
| +4% | +$203K |
|
127
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.08M | 0.09% |
51,842
+22,577
| +77% | +$2.51M |
|
128
Cisco
CSCO
$479B
| $6.02M | 0.09% |
120,526
+11,924
| +11% | +$595K |
|
129
Bank of America
BAC
$442B
| $6.01M | 0.09% |
158,440
+6,663
| +4% | +$229K |
|
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.89M | 0.09% |
216,942
+42,036
| +24% | +$1.07M |
|
131
Intel
INTC
$513B
| $5.88M | 0.09% |
133,042
+10,428
| +9% | +$465K |
|
132
iShares MBS ETF
MBB
$39.1B
| $5.87M | 0.09% |
63,471
+26,473
| +72% | +$2.45M |
|
133
Caterpillar
CAT
$387B
| $5.85M | 0.09% |
15,968
+598
| +4% | +$191K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.81M | 0.09% |
61,352
+10,092
| +20% | +$956K |
|
135
General Dynamics
GD
$106B
| $5.79M | 0.09% |
20,488
+1,045
| +5% | +$279K |
|
136
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $5.78M | 0.09% |
178,104
-6,853
| -4% | -$219K |
|
137
Sherwin-Williams
SHW
$89.8B
| $5.76M | 0.09% |
16,582
-98
| -0.6% | -$31.2K |
|
138
10x Genomics
TXG
$6.61B
| $5.64M | 0.09% |
150,205
-3
| -0% | -$132 |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.62M | 0.09% |
118,980
-7,634
| -6% | -$328K |
|
140
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.52M | 0.09% |
130,608
-5,976
| -4% | -$244K |
|
141
Oracle
ORCL
$423B
| $5.43M | 0.08% |
43,259
-652
| -1% | -$74.6K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.42M | 0.08% |
89,682
+1,425
| +2% | +$81.6K |
|
143
Walmart Inc
WMT
$890B
| $5.37M | 0.08% |
89,172
+7,572
| +9% | +$433K |
|
144
Netflix
NFLX
$309B
| $5.33M | 0.08% |
87,810
+6,660
| +8% | +$376K |
|
145
HCA Healthcare
HCA
$89.5B
| $5.25M | 0.08% |
15,743
-246
| -2% | -$75.2K |
|
146
Arista Networks
ANET
$238B
| $5.25M | 0.08% |
72,372
+4,872
| +7% | +$329K |
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $5.24M | 0.08% |
148,211
-26,638
| -15% | -$914K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.24M | 0.08% |
162,639
+6,631
| +4% | +$211K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.24M | 0.08% |
50,466
+11,830
| +31% | +$1.18M |
|
150
Fidelity Total Bond ETF
FBND
$27.3B
| $5.23M | 0.08% |
115,374
+19,242
| +20% | +$873K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.