LINCOLN NATIONAL CORP

Q2 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
860
Total value ($000)
$4,271,253
Net value change ($000)
-568,059 (-11.7%)
New positions
63
Sold out positions
111
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XLV 5,209 359.2%
PFEB 3,235 112.6%
JPST 3,004 11.9%
CMF 2,934 95.3%
MUB 2,729 39.7%
LLY 2,423 83.1%
PJUN 2,352 598.5%
VICI 2,316 1033.9%
OUSA 2,313 NEW
PMAY 2,212 191.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -49,148 -15.8%
MGK -35,794 -15.5%
MGV -31,332 -15.5%
SPIP -29,405 -12.6%
AAPL -24,167 -20.7%
VEA -22,722 -15.3%
VEU -17,457 -11.1%
BNDX -14,171 -8.0%
VIG -12,941 -11.5%
VPL -11,623 -14.3%
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