LINCOLN NATIONAL CORP

Q2 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
855
Total value ($000)
$4,662,969
Net value change ($000)
+609,451 (15.0%)
New positions
85
Sold out positions
31
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BNDX 177,956 3274.9%
BIV 134,039 4744.7%
DFAC 41,730 NEW
MGK 33,813 16.9%
VTI 22,192 8.0%
VEU 11,302 7.9%
AAPL 11,071 15.4%
VWO 9,111 12.1%
SPIP 8,783 3.8%
IEMG 7,697 7.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -346,339 -99.4%
VCSH -46,586 -86.8%
MGV -5,289 -2.8%
VOO -4,351 -17.1%
MBB -2,701 -100.0%
SHY -2,092 -24.8%
IAU -1,657 -100.0%
XLE -1,475 -42.3%
VTEB -1,354 -18.9%
VXF -1,287 -68.1%
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