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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
-2.86%
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
$3.11B
AUM Growth
-$14.2M
Cap. Flow
+$108M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.48%
Holding
29
New
6
Increased
14
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$120M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$282M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$247M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$44.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-534,833
Closed -$106M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-122,083
Closed -$11.9M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-267,817
Closed -$44.9M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-182,850
Closed -$44.5M
1
2

Similar funds

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 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln National Corp held 29 positions worth $3.11B, down 0.45% from $3.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $108M of net new capital in Q4 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,284,834 shares worth $293M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $130M trimmed.

  • Lincoln National Corp's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 4,284,834 shares worth $293M.
  • Lincoln National Corp added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $13.4M increase.
  • Lincoln National Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $130M.
  • Lincoln National Corp fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, selling an estimated $282M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $3.11B portfolio in Q4 2024.
  • Lincoln National Corp opened 6 new positions and closed 8 in Q4 2024.
  • Lincoln National Corp's portfolio value fell 0.45% quarter-over-quarter to $3.11B.

Based on Lincoln National Corp's 13F filing for Q4 2024, filed 6 Feb 2025.