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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
(-54%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-117.26%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,203
New
–
Increased
6
Reduced
17
Closed
1,180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$210M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$214M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$90.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$89.3B
| – | – |
-61,838
| Closed | -$2.68M |
|
202
CME Group
CME
$95B
| – | – |
-3,400
| Closed | -$732K |
|
203
iShares California Muni Bond ETF
CMF
$4.61B
| – | – |
-57,530
| Closed | -$3.31M |
|
204
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-16,800
| Closed | -$978K |
|
205
Cummins
CMI
$88.7B
| – | – |
-3,886
| Closed | -$1.14M |
|
206
Canadian National Railway
CNI
$76.5B
| – | – |
-3,891
| Closed | -$512K |
|
207
Capital One
COF
$135B
| – | – |
-3,253
| Closed | -$484K |
|
208
Coinbase
COIN
$38.4B
| – | – |
-12,088
| Closed | -$3.2M |
|
209
Cooper Companies
COO
$14.3B
| – | – |
-3,785
| Closed | -$384K |
|
210
ConocoPhillips
COP
$140B
| – | – |
-23,555
| Closed | -$3M |
|
211
Cencora
COR
$62B
| – | – |
-3,101
| Closed | -$754K |
|
212
Costco
COST
$421B
| – | – |
-24,199
| Closed | -$17.7M |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-166,810
| Closed | -$9.69M |
|
214
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-8,673
| Closed | -$765K |
|
215
Copart
CPRT
$26.9B
| – | – |
-5,569
| Closed | -$323K |
|
216
CRH
CRH
$65B
| – | – |
-3,003
| Closed | -$259K |
|
217
Charles River Laboratories
CRL
$12.7B
| – | – |
-830
| Closed | -$225K |
|
218
Salesforce
CRM
$153B
| – | – |
-28,055
| Closed | -$8.45M |
|
219
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-8,618
| Closed | -$587K |
|
220
CrowdStrike
CRWD
$211B
| – | – |
-19,544
| Closed | -$1.57M |
|
221
Cisco
CSCO
$476B
| – | – |
-120,526
| Closed | -$6.02M |
|
222
CoStar Group
CSGP
$12B
| – | – |
-2,099
| Closed | -$203K |
|
223
Simplify Managed Futures Strategy ETF
CTA
$1.48B
| – | – |
-14,639
| Closed | -$365K |
|
224
Cintas
CTAS
$80.9B
| – | – |
-13,708
| Closed | -$2.35M |
|
225
CSX Corp
CSX
$93.9B
| – | – |
-53,220
| Closed | -$1.97M |
|
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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.