LINCOLN NATIONAL CORP
Q4 2022 13F-HR Holdings
Net value change ($000)
+364,377
(9.0%)
New positions
128
Sold out positions
68
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| VEA | 22,783 | 19.8% |
| VEU | 19,335 | 15.3% |
| MGK | 16,550 | 9.3% |
| VTI | 16,019 | 6.5% |
| MGV | 14,914 | 8.9% |
| VIG | 13,256 | 13.9% |
| SCHD | 12,181 | 156.1% |
| VGK | 11,508 | 19.7% |
| PJAN | 11,314 | 162.4% |
| VPL | 9,466 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -12,145 | -93.5% |
| AMZN | -6,921 | -24.9% |
| TSLA | -5,786 | -51.0% |
| iSHARES TRUST | -4,519 | -100.0% |
| TORTOISE PIPELINE & ENERGY FUND, INC. | -4,086 | -100.0% |
| QQQ | -4,064 | -12.2% |
| AAPL | -4,008 | -4.2% |
| IJH | -3,007 | -26.1% |
| COMB | -2,645 | -100.0% |
| MINT | -2,599 | -20.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|