LINCOLN NATIONAL CORP

Q1 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
988
Total value ($000)
$4,758,508
Net value change ($000)
+338,756 (7.7%)
New positions
113
Sold out positions
56
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MGK 32,045 16.4%
AAPL 25,334 27.8%
VTI 18,458 7.0%
MSFT 11,284 24.6%
BNDX 11,111 7.2%
PJAN 8,117 44.4%
SPIP 8,115 4.1%
EJAN 7,321 793.2%
QQQ 7,091 24.2%
VEA 6,915 5.0%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -8,375 -84.1%
DFAX -6,476 -93.4%
DFAC -6,101 -15.9%
XLV -5,389 -70.2%
EFAV -5,103 -89.0%
JNJ -3,875 -20.3%
IEI -3,083 -100.0%
MINT -3,064 -30.9%
CEF -3,060 -58.1%
LMT -2,524 -25.8%
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.
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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