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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.79M 0.06%
82,490
+1,015
+1% +$44.3K
DIVO icon
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.76M 0.06%
96,666
+5,210
+6% +$195K
UBER icon
203
Uber
UBER
$153B
$3.76M 0.06%
48,812
+12,608
+35% +$905K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$160B
$3.72M 0.06%
61,668
+19,019
+45% +$1.11M
PAPR icon
205
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.67M 0.06%
109,113
-15,009
-12% -$498K
NEE icon
206
NextEra Energy
NEE
$177B
$3.66M 0.06%
57,318
+4,142
+8% +$243K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.64M 0.06%
+45,344
New +$3.34M
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.62M 0.06%
73,601
+48,943
+198% +$2.33M
UNP icon
209
Union Pacific
UNP
$174B
$3.61M 0.06%
14,678
+908
+7% +$223K
GS icon
210
Goldman Sachs
GS
$303B
$3.6M 0.06%
8,618
+826
+11% +$321K
ET icon
211
Energy Transfer Partners
ET
$69.3B
$3.59M 0.06%
228,021
+19,774
+9% +$288K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3.53M 0.06%
75,373
+3,707
+5% +$174K
FBCV
213
Fidelity Blue Chip Value ETF
FBCV
$179M
$3.53M 0.06%
113,062
+716
+0.6% +$21.2K
MO icon
214
Altria Group
MO
$114B
$3.51M 0.05%
80,365
-2,759
-3% -$114K
FDIS icon
215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.49M 0.05%
42,348
+4,872
+13% +$386K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.47M 0.05%
33,174
-1,750
-5% -$184K
USB icon
217
US Bancorp
USB
$99.6B
$3.47M 0.05%
77,667
+8,021
+12% +$338K
PM icon
218
Philip Morris
PM
$295B
$3.43M 0.05%
37,411
+4,201
+13% +$387K
IWL icon
219
iShares Russell Top 200 ETF
IWL
$2.28B
$3.41M 0.05%
26,841
-963
-3% -$117K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.38M 0.05%
22,906
+2,670
+13% +$383K
DUHP icon
221
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.37M 0.05%
106,661
+4,933
+5% +$148K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.37M 0.05%
29,497
+7,896
+37% +$854K
NVO
223
Novo Nordisk
NVO
$209B
$3.35M 0.05%
26,128
+2,394
+10% +$285K
OZ icon
224
Belpointe PREP
OZ
$183M
$3.35M 0.05%
55,000
– –
FDLO icon
225
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.33M 0.05%
59,328
+2,358
+4% +$129K
7 8
9
10 11

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PCM
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RBA
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JGC
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CIA
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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.