LINCOLN NATIONAL CORP

Q2 2021 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,416
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2021 Next filing: 11/5/2021 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 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.
Filter:
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