LINCOLN NATIONAL CORP

Q2 2020 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
1,056
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2020 Next filing: 11/9/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lincoln Investment Advisors Corp 028-15854
2 LINCOLN FINANCIAL ADVISORS CORPORATION 028-17547
3 LINCOLN FINANCIAL SECURITIES CORPORATION 028-17548