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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
+5.71%
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
$3.12B
AUM Growth
+$163M
Cap. Flow
-$3.32M
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.65%
Holding
23
New
–
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$933K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$360M 11.53%
1,271,208
-9,741
-0.8% -$2.66M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$282M 9.02%
4,374,745
-177,305
-4% -$11.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265M 8.47%
3,361,799
+64,005
+2% +$4.99M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$247M 7.92%
1,928,581
+4,613
+0.2% +$570K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$220M 7.06%
8,217,352
+41,454
+0.5% +$1.09M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$197M 6.31%
3,917,587
+61,175
+2% +$3.04M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$187M 5.98%
2,963,571
+443
+0% +$26.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$165M 5.29%
3,127,986
+15,675
+0.5% +$797K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$160M 5.12%
2,127,753
-27,344
-1% -$2.01M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$154M 4.94%
3,267,933
+16,402
+0.5% +$764K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147M 4.71%
1,876,676
+305
+0% +$23.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108M 3.45%
1,876,134
-32,779
-2% -$1.77M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$106M 3.39%
534,833
-4,898
-0.9% -$933K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$96.7M 3.1%
1,233,115
+5,308
+0.4% +$402K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.5M 2.93%
1,911,716
-19,490
-1% -$868K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$88.8M 2.85%
1,249,583
+13,127
+1% +$903K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$44.9M 1.44%
267,817
+3,607
+1% +$573K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.5M 1.43%
182,850
+5,936
+3% +$1.38M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41.7M 1.34%
156,013
+6,145
+4% +$1.57M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.6M 1.33%
207,389
+6,934
+3% +$1.33M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.6M 1.11%
274,669
-558
-0.2% -$67.3K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$28.2M 0.9%
601,753
-15,974
-3% -$695K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9M 0.38%
122,083
-7,829
-6% -$721K

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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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SI
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Lincoln National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln National Corp held 23 positions worth $3.12B, up 5.5% from $2.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Lincoln National Corp opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Lincoln National Corp's biggest Q3 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.1M.
  • Lincoln National Corp's ten largest holdings make up 72% of its $3.12B portfolio in Q3 2024.
  • Lincoln National Corp opened 0 new positions and closed 0 in Q3 2024.
  • Lincoln National Corp's portfolio value rose 5.5% quarter-over-quarter to $3.12B.

Based on Lincoln National Corp's 13F filing for Q3 2024, filed 25 Oct 2024.