LINCOLN NATIONAL CORP

Q4 2020 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
1,254
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2020 Next filing: 5/10/2021 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 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 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