LINCOLN NATIONAL CORP

Q4 2021 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
1,470
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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