LINCOLN NATIONAL CORP

Q4 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
748
Total value ($000)
$3,784,130
Net value change ($000)
+417,331 (12.4%)
New positions
106
Sold out positions
37
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: 11/9/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,437 13.8%
VEA 20,644 18.3%
MGV 20,146 13.8%
VEU 19,762 16.7%
MGK 17,701 10.2%
BND 17,045 5.4%
SPIP 14,734 7.0%
IEMG 11,028 12.6%
EFA 10,925 104.1%
VWO 10,773 16.9%
Top Reduces (Value $000, Stocks/ETFs)
USMV -12,242 -71.9%
EFAV -8,273 -68.3%
EEMV -4,626 -71.2%
XMLV -3,081 -100.0%
JVAL -2,162 -71.5%
RODM -1,991 -100.0%
IYW -1,582 -86.6%
BKNG -1,472 -81.1%
HD -1,386 -15.9%
AMZN -1,175 -3.6%
Instrument mix + QoQ Δ (ex-options)
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