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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$359M 5.59%
1,379,435
-14,490
-1% -$3.58M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32B
$265M 4.14%
4,628,815
-84,635
-2% -$4.67M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248M 3.87%
3,237,659
+184,717
+6% +$14.2M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$235M 3.66%
1,964,653
-17,532
-0.9% -$1.99M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$214M 3.34%
8,350,188
+258,667
+3% +$6.62M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$195M 3.05%
3,894,386
+173,309
+5% +$8.37M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$192M 2.99%
3,900,155
+288,042
+8% +$14.1M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$177M 2.76%
3,018,595
+24,483
+0.8% +$1.38M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
$151M 2.36%
2,089,755
+66,250
+3% +$4.78M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$146M 2.28%
3,202,493
+174,232
+6% +$7.94M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$141M 2.2%
1,873,521
+94,480
+5% +$7.12M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$141M 2.2%
773,325
+15,743
+2% +$2.77M
AAPL icon
13
Apple
AAPL
$4.95T
$127M 1.98%
739,634
-281
-0% -$51.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$105M 1.65%
2,044,077
+31,565
+2% +$1.58M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$90.8M 1.42%
1,193,994
-180
-0% -$13.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.8M 1.42%
2,173,220
+86,069
+4% +$3.51M
MSFT icon
17
Microsoft
MSFT
$2.91T
$90.4M 1.41%
214,826
+6,724
+3% +$2.72M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$84.3M 1.32%
1,251,698
+5,952
+0.5% +$385K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$75.2M 1.17%
143,784
+1,608
+1% +$801K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$73.1M 1.14%
139,036
+23,065
+20% +$11.5M
QQQ icon
21
Invesco QQQ Trust
QQQ
$451B
$55.5M 0.87%
125,056
+10,390
+9% +$4.45M
AMZN icon
22
Amazon
AMZN
$2.52T
$53M 0.83%
293,818
+14,781
+5% +$2.47M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$51.5M 0.8%
330,039
-420
-0.1% -$61.7K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$49.9M 0.78%
1,562,110
-20,904
-1% -$631K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49.1M 0.77%
256,007
-4,494
-2% -$811K
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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.