We are live on ! Find out more
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 Growth ETF
VUG
+$288M
2
VTV icon
Vanguard 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 Small-Cap ETF
VB
+$66.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$282M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$247M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
5
VOE icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$293M 9.43%
+4,284,834
New +$288M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271M 8.71%
3,503,805
+142,006
+4% +$11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$239M 7.7%
825,818
-445,390
-35% -$130M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$239M 7.7%
+1,412,648
New +$248M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$213M 6.84%
8,227,198
+9,846
+0.1% +$259K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$209M 6.72%
+387,696
New +$210M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$202M 6.51%
4,123,294
+205,707
+5% +$10.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$178M 5.71%
3,093,326
+129,755
+4% +$7.82M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$158M 5.1%
2,314,977
+187,224
+9% +$13.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$157M 5.07%
3,292,683
+164,697
+5% +$8.27M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$157M 5.04%
3,456,910
+188,977
+6% +$8.69M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149M 4.8%
1,994,238
+117,562
+6% +$8.94M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.63B
$120M 3.85%
+460,247
New +$120M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105M 3.38%
2,012,952
+136,818
+7% +$7.58M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$91.8M 2.95%
1,292,707
+59,592
+5% +$4.45M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.6M 2.75%
1,943,297
+31,581
+2% +$1.47M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$85.6M 2.75%
1,347,918
+98,335
+8% +$6.57M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$65.4M 2.1%
+271,979
New +$66.9M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.1M 1.07%
289,348
+14,679
+5% +$1.76M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$30.5M 0.98%
+160,782
New +$31M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.1M 0.84%
660,945
+59,192
+10% +$2.56M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,374,745
Closed -$282M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,928,581
Closed -$247M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-156,013
Closed -$41.7M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-207,389
Closed -$41.6M
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 33.8% 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 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 Growth ETF: 4,284,834 shares worth $293M.

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

  • Lincoln National Corp's largest Q4 2024 buy was Vanguard 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 Total Stock Market ETF, cutting an estimated $130M.
  • Lincoln National Corp fully exited Vanguard 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.