LINCOLN NATIONAL CORP

Q2 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
645
Total value ($000)
$3,131,433
Net value change ($000)
+466,879 (17.5%)
New positions
99
Sold out positions
42
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTI 40,878 24.4%
MGK 33,923 27.5%
SPIP 22,802 13.1%
MGV 20,524 18.3%
VEU 19,881 21.4%
VEA 19,355 21.7%
AAPL 15,929 48.5%
VWO 11,150 23.0%
VIG 11,026 18.5%
AMZN 10,269 58.6%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -6,671 -38.9%
PAPR -5,861 -85.5%
IEFA -1,325 -33.0%
IWM -1,192 -15.1%
FSTA -1,129 -78.6%
FDLO -1,086 -13.7%
JPIN -902 -57.6%
DGRW -875 -100.0%
RAYTHEON CO/ -813 -100.0%
HYMB -803 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 554 (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