Latest LINCOLN NATIONAL CORP Stock Portfolio
$3.12Billion– No. of Holdings #23
About LINCOLN NATIONAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCOLN NATIONAL CORP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of LINCOLN NATIONAL CORP are VB, EDV, BIV. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of LINCOLN NATIONAL CORP are VB, EDV, BIV. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
LINCOLN NATIONAL CORP Equity Portfolio Value
Last Reported on: 25 Oct, 2024
LINCOLN NATIONAL CORP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 4.1 |
| vanguard index fds | 3.46 |
| vanguard index fds | 3.36 |
| vanguard bd index fds | 1.94 |
| vanguard charlotte fds | 1.59 |
| vanguard index fds | 1.37 |
| vanguard intl equity index f | 1.06 |
| schwab strategic tr | 0.51 |
Additions to existing portfolio by LINCOLN NATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -6.03 |
| vanguard world fd | -3.9 |
| vanguard intl equity index f | -2.59 |
| ishares inc | -1.72 |
| vanguard bd index fds | -1.27 |
| vanguard intl equity index f | -1.01 |
| vanguard specialized funds | -0.91 |
| vanguard index fds | -0.76 |
LINCOLN NATIONAL CORP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
LINCOLN NATIONAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LINCOLN NATIONAL CORP
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 8.47 | 3,361,800 | 264,540,000 | added | 1.94 | ||
| BIV | vanguard bd index fds | 5.12 | 2,127,750 | 159,943,000 | reduced | -1.27 | ||
| BIV | vanguard bd index fds | 4.71 | 1,876,680 | 147,075,000 | added | 0.02 | ||
| BNDW | vanguard scottsdale fds | 4.94 | 3,267,930 | 154,279,000 | added | 0.5 | ||
| BNDX | vanguard charlotte fds | 6.31 | 3,917,590 | 196,976,000 | added | 1.59 | ||
| EDV | vanguard world fd | 9.02 | 874,949 | 281,690,000 | reduced | -3.9 | ||
| EDV | vanguard world fd | 7.92 | 1,928,580 | 247,398,000 | added | 0.24 | ||
| EMGF | ishares inc | 3.45 | 1,876,130 | 107,709,000 | reduced | -1.72 | ||
| FNDA | schwab strategic tr | 7.06 | 4,108,680 | 220,348,000 | added | 0.51 | ||
| VB | vanguard index fds | 11.53 | 1,271,210 | 359,955,000 | reduced | -0.76 | ||
| VB | vanguard index fds | 1.44 | 267,817 | 44,904,900 | added | 1.37 | ||
| VB | vanguard index fds | 1.43 | 182,850 | 44,518,500 | added | 3.36 | ||
| VB | vanguard index fds | 1.34 | 156,013 | 41,713,200 | added | 4.1 | ||
| VB | vanguard index fds | 1.33 | 207,389 | 41,639,600 | added | 3.46 | ||
| VB | vanguard index fds | 0.38 | 122,083 | 11,893,300 | reduced | -6.03 | ||
| VEA | vanguard tax-managed fds | 5.29 | 3,127,990 | 165,189,000 | added | 0.5 | ||
| VEU | vanguard intl equity index f | 5.98 | 2,963,570 | 186,705,000 | added | 0.01 | ||
| VEU | vanguard intl equity index f | 3.10 | 1,233,120 | 96,663,900 | added | 0.43 | ||
| VEU | vanguard intl equity index f | 2.93 | 1,911,720 | 91,475,600 | reduced | -1.01 | ||
| VEU | vanguard intl equity index f | 2.85 | 1,249,580 | 88,845,400 | added | 1.06 | ||