LINCOLN NATIONAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+60,086
(9.0%)
New positions
15
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BND | 14,113 | 17.2% |
| VMBS | 4,218 | 13.4% |
| MGV | 3,421 | 11.9% |
| VTI | 3,379 | 8.5% |
| SPIP | 3,239 | 1.9% |
| IEMG | 3,213 | 9.2% |
| PG | 2,259 | 26.6% |
| VBR | 2,199 | 38.5% |
| VIG | 1,744 | 11.8% |
| IVV | 1,452 | 378.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VNQ | -913 | -12.8% |
| GSG | -565 | -67.6% |
| VNQI | -443 | -10.6% |
| CELG | -361 | -16.9% |
| SPDR SERIES TRUST | -309 | -33.3% |
| MCD | -279 | -19.3% |
| AAPL | -86 | -8.5% |
| HEALTH CARE REIT INC COM | -77 | -8.3% |
| PM | -36 | -4.0% |
| PAYX | -22 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|