LINCOLN NATIONAL CORP

Q1 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
908
Total value ($000)
$4,839,312
Net value change ($000)
-121,493 (-2.4%)
New positions
85
Sold out positions
66
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 13,674 117.8%
SJNK 8,740 3213.2%
BRK-B 8,678 56.5%
IWS 5,936 460.2%
IWD 5,155 30.0%
SUB 4,844 121.9%
XOM 3,848 49.8%
XLE 3,708 150.3%
PDEC 3,345 74.3%
CVX 2,942 33.7%
Top Reduces (Value $000, Stocks/ETFs)
TXG -15,328 -49.0%
VTI -12,550 -3.9%
MGV -12,419 -5.8%
MGK -11,474 -4.7%
SPIP -10,849 -4.5%
VMBS -10,316 -7.0%
BIV -9,702 -6.9%
VEU -9,569 -5.8%
PCY -7,808 -100.0%
VEA -7,262 -4.7%
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