Lincoln National Corp Portfolio Holdings

Lincoln National Corp

  • $3.11 Billion
  • Q3 2024

Lincoln National Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.11 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $360M, Vanguard Mega Cap Growth ETF with a value of $282M, Vanguard Bd Index Fd Inc Short with a value of $265M, Vanguard Mega Cap Value with a value of $247M, and Schwab Strategic Us Tips ETF with a value of $220M.

Examining the 13F form we can see an increase of $148M in the current position value, from $2.96B to 3.11B.

Below you can find more details about Lincoln National Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.11 Billion
ETFs: $3.11 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$360 Million 11.59% of portfolio
1,271,208
Q3 2024 Reduced 0.76%
$0
$282 Million 9.07% of portfolio
874,949
Q3 2024 Reduced 3.9%
$0
$265 Million 8.52% of portfolio
3,361,799
Q3 2024 Added 1.94%
$0
$247 Million 7.96% of portfolio
1,928,581
Q3 2024 Added 0.24%
$0
$220 Million 7.09% of portfolio
4,108,676
Q3 2024 Added 0.51%
$0
$197 Million 6.34% of portfolio
3,917,587
Q3 2024 Added 1.59%
$0
$187 Million 6.01% of portfolio
2,963,571
Q3 2024 Added 0.01%
$0
$165 Million 5.32% of portfolio
3,127,986
Q3 2024 Added 0.5%
$0
$160 Million 5.15% of portfolio
2,127,753
Q3 2024 Reduced 1.27%
$0
$154 Million 4.97% of portfolio
3,267,933
Q3 2024 Added 0.5%
$0
$147 Million 4.73% of portfolio
1,876,676
Q3 2024 Added 0.02%
$0
$101 Million 3.24% of portfolio
1,876,134
Q3 2024 Reduced 1.72%
$0
$97.4 Million 3.14% of portfolio
534,833
Q3 2024 Reduced 0.91%
$0
$96.7 Million 3.11% of portfolio
1,233,115
Q3 2024 Added 0.43%
$0
$91.5 Million 2.94% of portfolio
1,911,716
Q3 2024 Reduced 1.01%
$0
$88.8 Million 2.86% of portfolio
1,249,583
Q3 2024 Added 1.06%
$0
$44.5 Million 1.43% of portfolio
182,850
Q3 2024 Added 3.36%
$0
$41.7 Million 1.34% of portfolio
156,013
Q3 2024 Added 4.1%
$0
$41.6 Million 1.34% of portfolio
207,389
Q3 2024 Added 3.46%
$0
$34.6 Million 1.11% of portfolio
274,669
Q3 2024 Reduced 0.2%
$0
$28.2 Million 0.91% of portfolio
601,753
Q3 2024 Reduced 2.59%
$0
$11.9 Million 0.38% of portfolio
122,083
Q3 2024 Reduced 6.03%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.11 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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