LINCOLN NATIONAL CORP Portfolio Holdings
Q3 2025•20 long positions•$3.5B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $323.3M 9.22% | -$11.5M Sold | — 674.2K shares | 698.1K → 674.2K −$11.5M | -3.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $292.4M 8.34% | +$19.6M Bought | — 3.7M shares | 3.5M → 3.7M +$19.6M | +7.18% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $276.1M 7.87% | +$3.6M Bought | — 1.5M shares | 1.5M → 1.5M +$3.6M | +1.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $269.8M 7.69% | -$4.2M Sold | — 822.0K shares | 834.9K → 822.0K −$4.2M | -1.54% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $237.7M 6.78% | +$3.2M Bought | — 3.3M shares | 3.3M → 3.3M +$3.2M | +1.36% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $234.7M 6.69% | -$3.7M Sold | — 383.2K shares | 389.2K → 383.2K −$3.7M | -1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $224.3M 6.4% | +$3.1M Bought | — 8.3M shares | 8.2M → 8.3M +$3.1M | +1.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $217.3M 6.2% | +$14.6M Bought | — 4.4M shares | 4.1M → 4.4M +$14.6M | +7.18% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $177.5M 5.06% | +$7.3M Bought | — 2.5M shares | 2.4M → 2.5M +$7.3M | +4.28% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $171.6M 4.89% | +$9.5M Bought | — 3.7M shares | 3.5M → 3.7M +$9.5M | +5.85% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $162.6M 4.64% | +$8.4M Bought | — 2.1M shares | 2.0M → 2.1M +$8.4M | +5.42% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $161.1M 4.59% | +$871.1K Bought | — 2.7M shares | 2.7M → 2.7M +$871.1K | +0.54% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $135.2M 3.86% | -$2.0M Sold | — 459.5K shares | 466.3K → 459.5K −$2.0M | -1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $118.3M 3.37% | +$2.1M Bought | — 2.2M shares | 2.1M → 2.2M +$2.1M | +1.79% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $113.0M 3.22% | -$7.6M Sold | — 1.7M shares | 1.8M → 1.7M −$7.6M | -6.29% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $106.6M 3.04% | +$1.4M Bought | — 1.5M shares | 1.4M → 1.5M +$1.4M | +1.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $103.8M 2.96% | +$3.0M Bought | — 1.3M shares | 1.3M → 1.3M +$3.0M | +3.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $74.4M 2.12% | +$127.4K Bought | — 292.6K shares | 292.1K → 292.6K +$127.4K | +0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $72.0M 2.05% | -$1.9M Sold | — 819.6K shares | 841.3K → 819.6K −$1.9M | -2.58% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.0M 0.999% | -$531.5K Sold | — 167.4K shares | 170.0K → 167.4K −$531.5K | -1.49% | — — | Q4 2024 Held for 11 months |
