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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.21M 0.08%
80,892
+5,474
+7% +$339K
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.19M 0.08%
142,065
-8,463
-6% -$301K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$5.18M 0.08%
10,814
-253
-2% -$117K
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.12M 0.08%
92,619
+60,501
+188% +$3.11M
FMDE icon
155
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$5.09M 0.08%
166,600
+1,195
+0.7% +$34K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.04M 0.08%
132,795
-2,853
-2% -$106K
POOL icon
157
Pool Corp
POOL
$7.5B
$5.04M 0.08%
12,479
+270
+2% +$106K
FDHY icon
158
Fidelity High Yield Factor ETF
FDHY
$579M
$5.01M 0.08%
104,367
-1,519
-1% -$72.8K
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.01M 0.08%
179,092
+37,729
+27% +$1.03M
NKE icon
160
Nike
NKE
$61.9B
$4.95M 0.08%
52,655
-1,975
-4% -$201K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.95M 0.08%
184,898
+19,607
+12% +$503K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$4.89M 0.08%
23,775
-22,436
-49% -$4.31M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.83M 0.08%
44,506
-708
-2% -$70.6K
AMD icon
164
Advanced Micro Devices
AMD
$789B
$4.83M 0.08%
26,743
+6,226
+30% +$1.09M
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.8M 0.08%
24,627
+8,470
+52% +$1.58M
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.73M 0.07%
132,971
-6,779
-5% -$237K
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.69M 0.07%
98,482
+10,824
+12% +$496K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.59M 0.07%
108,856
-6,287
-5% -$248K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.7B
$4.58M 0.07%
234,768
+8,506
+4% +$159K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$4.54M 0.07%
7,810
+496
+7% +$278K
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.49M 0.07%
180,578
+36,150
+25% +$879K
KO icon
172
Coca-Cola
KO
$375B
$4.46M 0.07%
72,905
+4,345
+6% +$261K
RTX icon
173
RTX Corp
RTX
$301B
$4.46M 0.07%
45,712
+3,634
+9% +$328K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$4.46M 0.07%
23,852
+11,263
+89% +$2M
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.36M 0.07%
51,637
+24,972
+94% +$2.01M
5 6
7
8 9

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.