Free Trial

Lincoln National Top Holdings and 13F Report (2024)

About Lincoln National

Lincoln National NYSE: LNC has filed 13-F forms with the SEC as an investor. Lincoln National is itself a publicly traded company. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates in four segments: Life Insurance, Annuities, Group Protection, and Retirement Plan Services. For more information on Lincoln National stock, visit the Lincoln National stock profile here.

Investment Activity

  • Lincoln National has $3.12 billion in total holdings as of September 30, 2024.
  • Lincoln National owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.57% of the portfolio was purchased this quarter.
  • About 0.69% of the portfolio was sold this quarter.
  • This quarter, Lincoln National has purchased 23 new stocks and bought additional shares in 14 stocks.
  • Lincoln National sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
64,005 shares (about $5.04M)
Vanguard Total International Bond ETF
61,175 shares (about $3.08M)
Vanguard Small-Cap Growth ETF
6,145 shares (about $1.64M)
Vanguard Mid-Cap Growth ETF
5,936 shares (about $1.45M)
Vanguard Small-Cap Value ETF
6,934 shares (about $1.39M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
35,461 shares (about $11.42M)
Vanguard Total Stock Market ETF
9,741 shares (about $2.76M)
Vanguard Long-Term Bond ETF
27,344 shares (about $2.06M)
iShares Core MSCI Emerging Markets ETF
32,779 shares (about $1.88M)
Vanguard Dividend Appreciation ETF
4,898 shares (about $970.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln National

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$359,955,257$2,758,262 -0.8%1,271,20811.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$281,689,831$11,416,669 -3.9%874,9499.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$264,539,963$5,036,553 1.9%3,361,7998.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$247,398,371$591,756 0.2%1,928,5817.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$220,348,294$1,111,589 0.5%4,108,6767.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$196,976,274$3,075,879 1.6%3,917,5876.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$186,704,973$27,909 0.0%2,963,5716.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$165,188,941$827,797 0.5%3,127,9865.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$159,943,193$2,055,448 -1.3%2,127,7535.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$154,279,117$774,338 0.5%3,267,9334.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$147,075,098$23,903 0.0%1,876,6764.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$107,708,853$1,881,842 -1.7%1,876,1343.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$105,929,024$970,098 -0.9%534,8333.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$96,663,885$416,094 0.4%1,233,1153.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$91,475,611$932,597 -1.0%1,911,7162.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$88,845,351$933,330 1.1%1,249,5832.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$44,904,876$604,786 1.4%267,8171.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$44,518,490$1,445,238 3.4%182,8501.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$41,713,196$1,642,989 4.1%156,0131.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$41,639,563$1,392,209 3.5%207,3891.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$34,597,307$70,286 -0.2%274,6691.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$28,228,233$749,340 -2.6%601,7530.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,893,326$762,701 -6.0%122,0830.4%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data