LINCOLN NATIONAL CORP

Q4 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
890
Total value ($000)
$4,960,805
Net value change ($000)
+407,241 (8.9%)
New positions
87
Sold out positions
55
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXG 31,313 NEW
VTI 28,493 9.7%
MGV 27,612 14.8%
AAPL 25,115 28.0%
MGK 21,803 9.9%
VIG 15,399 15.0%
VEA 11,382 7.9%
MSFT 10,194 24.6%
VEU 9,625 6.1%
SPY 9,135 15.8%
Top Reduces (Value $000, Stocks/ETFs)
EMLC -5,354 -100.0%
LDI -2,809 -100.0%
ITM -2,709 -88.2%
AGG -2,648 -16.1%
URA -2,425 -100.0%
SHM -2,419 -69.0%
XLV -2,256 -66.9%
XOP -2,205 -100.0%
FXZ -1,641 -100.0%
OIH -1,516 -100.0%
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