LINCOLN NATIONAL CORP

Q3 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
858
Total value ($000)
$4,553,564
Net value change ($000)
-109,405 (-2.3%)
New positions
70
Sold out positions
66
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 7,710 NEW
AAPL 6,797 8.2%
FLOT 6,242 96.6%
EMLC 5,354 NEW
FBND 4,781 386.2%
VMBS 4,104 2.9%
ANGL 2,863 751.4%
VPL 2,827 3.6%
LDI 2,809 NEW
PSEP 2,513 329.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,549 -46.7%
FVD -18,496 -67.3%
IJH -14,650 -55.5%
FTCS -14,219 -67.7%
MGK -13,052 -5.6%
IWF -12,697 -32.8%
IJR -11,289 -53.4%
IEMG -9,769 -8.9%
BBWI -7,694 -100.0%
IWD -6,095 -27.6%
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