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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-264,827
Closed -$24.3M
BIIB icon
127
Biogen
BIIB
$30.2B
– –
-1,157
Closed -$249K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-61,463
Closed -$3.22M
BJAN icon
129
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-24,762
Closed -$1.08M
BJ icon
130
BJs Wholesale Club
BJ
$12.4B
– –
-5,354
Closed -$405K
BJUN icon
131
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-7,620
Closed -$287K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-43,236
Closed -$1.74M
BNY
133
Bank of New York Mellon
BNY
$107B
– –
-14,827
Closed -$854K
BKIE icon
134
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-72,495
Closed -$1.83M
BKNG icon
135
Booking.com
BKNG
$161B
– –
-6,575
Closed -$956K
BLK icon
136
Blackrock
BLK
$176B
– –
-2,554
Closed -$2.13M
BLOK icon
137
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-38,572
Closed -$1.41M
BMAR icon
138
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-54,471
Closed -$2.27M
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-33,236
Closed -$1.18M
BN icon
140
Brookfield
BN
$108B
– –
-10,658
Closed -$297K
BND icon
141
Vanguard Total Bond Market
BND
$158B
– –
-110,974
Closed -$8.06M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
– –
-42,894
Closed -$2.33M
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-33,663
Closed -$1.23M
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-4,644
Closed -$427K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
-7,319
Closed -$233K
BP icon
146
BP
BP
$108B
– –
-44,802
Closed -$1.69M
BR icon
147
Broadridge
BR
$19.1B
– –
-4,385
Closed -$898K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$3.81M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-94,330
Closed -$39.7M
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-50,873
Closed -$2M
4 5
6
7 8

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.