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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
BSX icon
151
Boston Scientific
BSX
$71.4B
– –
-3,477
Closed -$238K
BSY icon
152
Bentley Systems
BSY
$10.7B
– –
-4,365
Closed -$228K
BTI icon
153
British American Tobacco
BTI
$127B
– –
-13,625
Closed -$416K
BTO
154
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-29,510
Closed -$873K
BUD icon
155
AB InBev
BUD
$165B
– –
-3,672
Closed -$223K
BUFF icon
156
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
– –
-10,399
Closed -$434K
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-179,092
Closed -$5.01M
BWXT icon
158
BWX Technologies
BWXT
$15.3B
– –
-2,345
Closed -$241K
BX icon
159
Blackstone
BX
$107B
– –
-23,779
Closed -$3.12M
C icon
160
Citigroup
C
$224B
– –
-22,209
Closed -$1.4M
CAG icon
161
Conagra Brands
CAG
$7.11B
– –
-10,106
Closed -$300K
CAH icon
162
Cardinal Health
CAH
$55.7B
– –
-2,882
Closed -$323K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-73,601
Closed -$3.62M
CARR icon
164
Carrier Global
CARR
$52.7B
– –
-14,438
Closed -$839K
CAT icon
165
Caterpillar
CAT
$395B
– –
-15,968
Closed -$5.85M
CB icon
166
Chubb
CB
$137B
– –
-6,760
Closed -$1.75M
CBRE icon
167
CBRE Group
CBRE
$42.7B
– –
-5,703
Closed -$555K
CCI icon
168
Crown Castle
CCI
$32.7B
– –
-11,590
Closed -$1.23M
CCJ icon
169
Cameco
CCJ
$40.8B
– –
-6,995
Closed -$303K
CCL icon
170
Carnival Corporation Ltd
CCL
$39.4B
– –
-20,741
Closed -$339K
CDL icon
171
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-52,237
Closed -$3.25M
CDNS icon
172
Cadence Design Systems
CDNS
$93.2B
– –
-7,020
Closed -$2.19M
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-113,820
Closed -$2.32M
CEG icon
174
Constellation Energy
CEG
$93.2B
– –
-17,165
Closed -$3.17M
CFG icon
175
Citizens Financial Group
CFG
$30.5B
– –
-21,358
Closed -$775K
5 6
7
8 9

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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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.