LINCOLN NATIONAL CORP

Q2 2014 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2014 Next filing: 2/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lincoln Investment Advisors Corp 028-15854