LINCOLN NATIONAL CORP

Q3 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
870
Total value ($000)
$4,055,375
Net value change ($000)
-215,878 (-5.1%)
New positions
54
Sold out positions
44
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFAV 4,405 340.7%
AAPL 2,784 3.0%
CEF 2,678 193.5%
AMZN 2,634 10.5%
JPST 2,607 9.2%
DIVO 2,115 NEW
NKE 2,114 104.7%
TSLA 2,056 22.1%
CGGR 1,943 96.2%
CGGO 1,659 93.7%
Top Reduces (Value $000, Stocks/ETFs)
MGK -16,927 -8.7%
SPIP -14,144 -7.0%
VTI -13,648 -5.2%
VEU -13,138 -9.4%
VWO -10,931 -14.4%
VEA -10,178 -8.1%
VMBS -9,341 -7.3%
EFA -8,499 -51.8%
BIV -8,498 -6.9%
IEMG -7,826 -8.9%
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