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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.32M 0.07%
85,426
+14,147
+20% +$717K
TAFI icon
177
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$4.3M 0.07%
171,518
+11,026
+7% +$277K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.29M 0.07%
78,942
+5,714
+8% +$298K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.21M 0.07%
49,535
+8,066
+19% +$650K
FDX icon
180
FedEx
FDX
$75.4B
$4.21M 0.07%
14,533
+992
+7% +$248K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.18M 0.07%
46,503
+10,947
+31% +$939K
PHYS icon
182
Sprott Physical Gold
PHYS
$15.7B
$4.16M 0.07%
240,622
-18,329
-7% -$294K
PJUN icon
183
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.12M 0.06%
119,354
-3,447
-3% -$117K
XSEP icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.11M 0.06%
111,057
-500
-0.4% -$18.2K
ZTS icon
185
Zoetis
ZTS
$30B
$4.11M 0.06%
24,303
+2,666
+12% +$499K
AMGN icon
186
Amgen
AMGN
$222B
$4.1M 0.06%
14,434
+918
+7% +$269K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.08M 0.06%
+111,490
New +$4.05M
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.03M 0.06%
69,775
+1,115
+2% +$63.6K
ADBE icon
189
Adobe
ADBE
$105B
$3.99M 0.06%
7,915
+96
+1% +$55K
MS icon
190
Morgan Stanley
MS
$340B
$3.97M 0.06%
42,628
-8,178
-16% -$720K
PFE icon
191
Pfizer
PFE
$153B
$3.96M 0.06%
142,753
+7,782
+6% +$216K
PRN icon
192
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$3.95M 0.06%
28,302
-1,938
-6% -$245K
DFCF icon
193
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.91M 0.06%
93,228
+3,000
+3% +$126K
PSX icon
194
Phillips 66
PSX
$81.4B
$3.91M 0.06%
23,922
+2,511
+12% +$362K
SO icon
195
Southern Company
SO
$107B
$3.87M 0.06%
53,900
+2,767
+5% +$191K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.85M 0.06%
36,128
+23,149
+178% +$2.3M
JGRO icon
197
JPMorgan Active Growth ETF
JGRO
$10B
$3.85M 0.06%
54,777
+9,830
+22% +$651K
MLN icon
198
VanEck Long Muni ETF
MLN
$683M
$3.83M 0.06%
212,519
+12,289
+6% +$222K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 0.06%
6
– –
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$3.81M 0.06%
9,536
+473
+5% +$179K
6 7
8
9 10

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PCM
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RBA
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JGC
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CIA
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MSC
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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.