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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$343M 11.58%
1,280,949
-98,486
-7% -$25.5M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$286M 9.67%
4,552,050
-76,765
-2% -$4.48M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253M 8.55%
3,297,794
+60,135
+2% +$4.59M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$228M 7.71%
1,923,968
-40,685
-2% -$4.78M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$213M 7.19%
8,175,898
+8,132,018
+18,532% +$210M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$188M 6.34%
3,856,412
-43,743
-1% -$2.13M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$174M 5.87%
2,963,128
-55,467
-2% -$3.25M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154M 5.2%
3,112,311
-782,075
-20% -$38.9M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$151M 5.12%
2,155,097
+65,342
+3% +$4.57M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$148M 4.99%
3,251,531
+49,038
+2% +$2.21M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141M 4.75%
1,876,371
+2,850
+0.2% +$212K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 3.45%
1,908,913
-135,164
-7% -$7.13M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$98.5M 3.33%
539,731
-233,594
-30% -$42M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$91.1M 3.08%
1,227,807
+33,813
+3% +$2.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84.5M 2.86%
1,931,206
-242,014
-11% -$10.4M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$82.6M 2.79%
1,236,456
-15,242
-1% -$1.03M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40.6M 1.37%
176,914
-14,051
-7% -$3.22M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39.7M 1.34%
264,210
-65,829
-20% -$9.99M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$37.5M 1.27%
149,868
-14,155
-9% -$3.53M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$36.6M 1.24%
200,455
-55,552
-22% -$10.3M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.3M 1.09%
275,227
-956
-0.3% -$112K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25.1M 0.85%
617,727
-2,452
-0.4% -$101K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 0.37%
129,912
-63,654
-33% -$5.26M
A icon
24
Agilent Technologies
A
$39.1B
– –
-4,486
Closed -$653K
AAPL icon
25
Apple
AAPL
$4.89T
– –
-739,634
Closed -$127M
1
2 3 4 5

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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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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.