LINCOLN NATIONAL CORP

Q1 2022 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,576
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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