LINCOLN NATIONAL CORP

Q1 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
801
Total value ($000)
$4,053,518
Net value change ($000)
+269,388 (7.1%)
New positions
92
Sold out positions
40
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MGV 23,755 14.3%
VTI 19,387 7.5%
BND 13,465 4.0%
VIG 11,649 13.3%
MGK 8,154 4.3%
VEA 7,801 5.8%
VMBS 7,105 5.3%
FVD 6,482 37.9%
IVV 6,031 11.2%
SPY 5,733 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -5,317 -27.8%
OEF -5,154 -47.0%
XLP -3,683 -91.4%
VBK -2,713 -8.3%
SHM -2,713 -36.3%
AAPL -2,625 -3.5%
WBD -1,778 -100.0%
BSEP -1,599 -80.9%
FLOT -1,598 -20.8%
VDC -1,594 -52.5%
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