LINCOLN NATIONAL CORP

Q3 2020 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
1,138
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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