LINCOLN NATIONAL CORP

Q3 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
681
Total value ($000)
$3,366,799
Net value change ($000)
+235,366 (7.5%)
New positions
83
Sold out positions
47
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 18,396 8.8%
AAPL 17,122 35.1%
BND 17,028 5.7%
MGK 16,855 10.7%
SPIP 14,469 7.3%
MGV 13,836 10.4%
VMBS 9,396 7.9%
VIG 9,212 13.1%
IVV 7,955 18.4%
QQQ 6,130 28.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -23,482 -97.3%
FLOT -4,522 -43.2%
GDX -3,017 -70.0%
SDY -2,694 -26.3%
VIGI -2,598 -100.0%
GDXJ -1,979 -52.1%
MTUM -1,939 -44.2%
EWC -1,887 -100.0%
XSLV -1,872 -100.0%
VNQ -1,756 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177 (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