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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
+0.3%
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
$3.1B
AUM Growth
-$4.41M
Cap. Flow
-$6.13M
Cap. Flow %
-0.2%
Top 10 Hldgs %
69.02%
Holding
21
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.57M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276M 8.89%
3,524,035
+20,230
+0.6% +$1.57M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$258M 8.33%
4,181,508
-103,326
-2% -$6.97M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$246M 7.94%
1,426,477
+13,829
+1% +$2.41M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$226M 7.28%
822,449
-3,369
-0.4% -$979K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$215M 6.93%
8,000,053
-227,145
-3% -$5.97M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$202M 6.49%
4,128,745
+5,451
+0.1% +$267K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$198M 6.38%
385,296
-2,400
-0.6% -$1.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$187M 6.02%
3,080,713
-12,613
-0.4% -$760K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
$168M 5.4%
2,380,778
+65,801
+3% +$4.57M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$166M 5.35%
3,265,770
-26,913
-0.8% -$1.36M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$162M 5.22%
3,500,919
+44,009
+1% +$2.01M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$155M 4.98%
2,018,868
+24,630
+1% +$1.86M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.63B
$113M 3.66%
459,798
-449
-0.1% -$117K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103M 3.33%
1,917,584
-95,368
-5% -$5.13M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.02B
$95.7M 3.08%
1,321,085
+28,378
+2% +$2.08M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$91.1M 2.93%
1,297,023
-50,895
-4% -$3.51M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.4M 2.88%
1,974,731
+31,434
+2% +$1.41M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$62.2M 2.01%
280,663
+8,684
+3% +$2.07M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34M 1.1%
294,135
+4,787
+2% +$556K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.4B
$28M 0.9%
162,637
+1,855
+1% +$351K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$27.5M 0.89%
680,844
+19,899
+3% +$800K

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PCM
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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
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Lincoln National Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln National Corp held 21 positions worth $3.1B, down 0.14% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Lincoln National Corp opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Lincoln National Corp added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $4.57M increase.
  • Lincoln National Corp's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.97M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $3.1B portfolio in Q1 2025.
  • Lincoln National Corp opened 0 new positions and closed 0 in Q1 2025.
  • Lincoln National Corp's portfolio value fell 0.14% quarter-over-quarter to $3.1B.

Based on Lincoln National Corp's 13F filing for Q1 2025, filed 30 Apr 2025.