LINCOLN NATIONAL CORP

Q1 2020 13F-HR/A Holdings

Location
Radnor, PA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
587
Total value ($000)
$2,664,554
Net value change ($000)
-427,524 (-13.8%)
New positions
48
Sold out positions
106
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TLT 21,248 NEW
VEU 13,256 16.6%
PAPR 6,587 2439.6%
BND 5,802 2.0%
VBK 5,169 35.0%
OEF 4,842 NEW
AMZN 3,464 24.6%
XLP 2,707 431.7%
PSL 2,158 NEW
FHLC 1,907 280.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -42,514 -20.2%
SPIP -36,117 -17.2%
MGK -32,923 -21.1%
VEA -26,258 -22.7%
MGV -25,537 -18.6%
VWO -15,102 -23.7%
IVV -14,468 -26.2%
VIG -12,902 -17.8%
IEMG -12,598 -14.8%
VGK -12,572 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (0.0% of total reported value)
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