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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
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$7.38B
– –
-32,836
Closed -$956K
CGCP icon
177
Capital Group Core Plus Income ETF
CGCP
$8.42B
– –
-618,333
Closed -$13.9M
CGDG icon
178
Capital Group Dividend Growers ETF
CGDG
$5.58B
– –
-13,442
Closed -$385K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-667,808
Closed -$21.7M
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-417,849
Closed -$12M
CGGR icon
181
Capital Group Growth ETF
CGGR
$25.1B
– –
-859,937
Closed -$27.5M
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-543,425
Closed -$14.7M
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-236,252
Closed -$6.38M
CGSD icon
184
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-493,397
Closed -$12.5M
CGUS icon
185
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-322,800
Closed -$10.1M
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$6.4B
– –
-324,341
Closed -$8.36M
CHD icon
187
Church & Dwight Co
CHD
$24.5B
– –
-5,085
Closed -$530K
CHDN icon
188
Churchill Downs
CHDN
$6.06B
– –
-2,264
Closed -$280K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.8B
– –
-1,557
Closed -$255K
CHPT icon
190
ChargePoint
CHPT
$152M
– –
-574
Closed -$21.8K
CI icon
191
Cigna
CI
$72.7B
– –
-7,850
Closed -$2.85M
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-39,476
Closed -$2.23M
CINF icon
193
Cincinnati Financial
CINF
$27.5B
– –
-3,098
Closed -$385K
CL icon
194
Colgate-Palmolive
CL
$74.1B
– –
-7,813
Closed -$704K
CLF icon
195
Cleveland-Cliffs
CLF
$6.98B
– –
-18,754
Closed -$426K
CLNN icon
196
Clene
CLNN
$68.2M
– –
-1,018
Closed -$8.66K
CLOU icon
197
Global X Cloud Computing ETF
CLOU
$253M
– –
-10,822
Closed -$235K
CLOV icon
198
Clover Health Investments
CLOV
$2.45B
– –
-51,125
Closed -$40.6K
CLX icon
199
Clorox
CLX
$12.8B
– –
-4,322
Closed -$662K
CMBS icon
200
iShares CMBS ETF
CMBS
$474M
– –
-12,366
Closed -$582K
6 7
8
9 10

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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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.