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 $6.41 billion in total holdings as of March 31, 2024.
  • Lincoln National owns shares of 1,203 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 8.14% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Lincoln National has purchased 1,100 new stocks and bought additional shares in 693 stocks.
  • Lincoln National sold shares of 314 stocks and completely divested from 50 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$3,637,538 Holding
USA Compression Partners
$2,813,834 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
195,545 shares (about $33.12M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
264,827 shares (about $24.31M)
iShares Core S&P Mid-Cap ETF
237,251 shares (about $14.41M)
Vanguard Total International Bond ETF
288,042 shares (about $14.17M)
Vanguard Short-Term Bond ETF
184,717 shares (about $14.16M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
16,927 shares (about $4.85M)
SPDR Gold Shares
22,436 shares (about $4.62M)
Innovator MSCI EAFE Power Buffer ETF - July
159,030 shares (about $4.49M)
Vanguard Total Stock Market ETF
14,490 shares (about $3.77M)

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
$358,515,008$3,765,949 -1.0%1,379,4355.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$265,332,967$4,851,448 -1.8%925,7634.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$248,231,270$14,162,250 6.1%3,237,6593.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$234,795,746$2,095,250 -0.9%1,964,6533.7%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$213,931,804$6,627,048 3.2%8,350,1883.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$195,381,359$8,694,913 4.7%3,894,3863.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$191,848,622$14,168,786 8.0%3,900,1553.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$177,040,619$1,435,928 0.8%3,018,5952.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$151,151,978$4,791,862 3.3%2,089,7552.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$146,065,723$7,946,722 5.8%3,202,4932.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$141,263,518$7,123,794 5.3%1,873,5212.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$141,217,025$2,874,832 2.1%773,3252.2%ETF
Apple Inc. stock logo
AAPL
Apple
$126,832,473$48,186 0.0%739,6342.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$105,474,346$1,628,754 1.6%2,044,0771.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$90,779,376$13,685 0.0%1,193,9941.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$90,775,439$3,595,104 4.1%2,173,2201.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$90,381,510$2,828,919 3.2%214,8261.4%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$84,289,331$400,808 0.5%1,251,6981.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$75,209,090$841,096 1.1%143,7841.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,095,510$12,125,981 19.9%139,0361.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,526,101$4,613,263 9.1%125,0560.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,998,814$2,666,193 5.3%293,8180.8%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$51,456,281$65,482 -0.1%330,0390.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$49,909,413$667,883 -1.3%1,562,1100.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$49,122,731$862,311 -1.7%256,0070.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,335,182$1,591,174 3.4%53,4940.8%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$47,121,831$33,119,372 236.5%278,2190.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$45,027,664$752,878 -1.6%190,9650.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$42,764,125$1,264,754 -2.9%164,0230.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$41,123,192$718,283 -1.7%253,4550.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,667,667$3,633,294 10.1%94,3300.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,542,499$2,129,135 5.8%114,3530.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,448,469$3,324,029 10.0%75,8240.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$36,319,004$4,895,668 15.6%719,9010.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$32,269,203$857,021 2.7%276,1830.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,107,376$6,024,345 24.0%505,5640.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$30,479,648$2,377,037 8.5%873,8430.5%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$29,733,886$957,882 -3.1%760,2630.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,939,820$7,029,746 32.1%295,4850.5%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$27,509,381$5,149,078 23.0%859,9370.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$26,134,334$1,063,403 4.2%620,1790.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$26,088,634$422,561 1.6%449,3390.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,948,807$1,937,220 8.1%159,3320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,692,312$283,051 1.1%168,7400.4%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$25,638,616$647,349 -2.5%380,4510.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$25,114,232$1,310,743 5.5%80,3200.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,756,136$1,690,566 7.3%164,0240.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,532,405$901,462 3.8%307,1920.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,467,321$1,626,015 7.1%71,0840.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$24,311,103$24,311,103 New Holding264,8270.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,083,155$448,672 2.0%115,2430.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$21,703,765$5,019,204 30.1%667,8080.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,495,867$43,939 -0.2%167,7210.3%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,354,197$2,314,580 13.6%179,8720.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,152,938$2,091,597 -9.8%76,6540.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,725,362$987,273 5.6%169,4300.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,428,982$193,797 1.1%102,8920.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,077,027$14,410,636 393.0%297,6130.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$17,908,394$347,427 2.0%314,0170.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,728,770$1,084,284 6.5%24,1990.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,092,377$812,569 -4.5%141,2710.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,893,575$1,215,910 7.8%34,7900.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,739,542$301,295 -1.8%193,5660.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,476,999$306,567 -1.8%462,7070.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,382,976$109,576 0.7%203,1870.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$15,561,195$1,887,547 13.8%455,5380.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,426,221$7,182,751 87.1%166,3740.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$15,206,284$581,082 4.0%83,5050.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,031,026$1,007,971 7.2%71,4740.2%Finance
CGMS
Capital Group U.S. Multi-Sector Income ETF
$14,694,222$3,256,646 28.5%543,4250.2%ETF
Chevron Co. stock logo
CVX
Chevron
$14,614,481$1,524,245 11.6%92,6490.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$14,541,068$823,853 6.0%52,1030.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,963,162$1,342,863 10.6%105,8210.2%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$13,887,742$2,335,635 20.2%618,3330.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,287,787$1,391,795 11.7%17,0800.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$12,611,638$363,270 3.0%32,8770.2%Retail/Wholesale
CGSD
Capital Group Short Duration Income ETF
$12,529,817$1,805,331 16.8%493,3970.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,478,736$570,790 -4.4%54,5900.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,446,565$433,443 3.6%9,3900.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,231,444$171,318 1.4%77,3220.2%Medical
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$12,034,051$2,618,266 27.8%417,8490.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,605,304$3,204,476 38.1%66,0180.2%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,600,302$1,449,213 14.3%200,4900.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,279,306$5,973,118 112.6%68,6300.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,675,522$5,401,404 102.4%143,8370.2%ETF
BALT
Innovator Defined Wealth Shield ETF
$10,191,129$2,966,990 41.1%348,2960.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$10,058,453$2,028,517 25.3%322,8000.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,919,064$4,042,512 68.8%217,5710.2%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$9,866,056$178,702 1.8%217,7460.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,693,352$1,313,754 15.7%166,8100.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$9,649,522$81,064 -0.8%263,6640.2%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$9,381,099$256,838 -2.7%264,4800.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$9,124,482$1,184,241 14.9%328,6920.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,106,893$941,736 11.5%52,0360.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$8,449,455$676,739 8.7%28,0550.1%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$8,361,505$1,055,639 14.4%324,3410.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$8,266,009$298,844 3.8%90,4480.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,176,239$513,983 6.7%16,5280.1%Medical
FIDELITY COVINGTON TRUST
$8,073,600$148,336 -1.8%276,4930.1%ENHANCED LARGE
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,060,066$1,864,708 30.1%110,9740.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: