LINCOLN NATIONAL CORP

Q2 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
137
Total value ($000)
$967,007
Net value change ($000)
+241,475 (33.3%)
New positions
28
Sold out positions
2
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 2/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EEM 152,596 NEW
BND 12,338 12.9%
SPIP 8,837 5.1%
VTI 5,054 11.7%
VMBS 4,718 13.3%
VEA 3,921 13.4%
MGK 3,045 12.4%
VPL 2,697 17.0%
MGV 2,342 7.3%
VSS 2,240 16.1%
Top Reduces (Value $000, Stocks/ETFs)
MCD -794 -68.0%
CAT -210 -100.0%
BBT -205 -100.0%
D -158 -15.8%
DXYN -116 -35.4%
LMT -31 -2.7%
GLD -10 -3.7%
SBUX -10 -4.0%
CONNECTICUT WTR SVC INC -2 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type