LINCOLN NATIONAL CORP

Q2 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$5,058,986
Net value change ($000)
+300,478 (6.3%)
New positions
97
Sold out positions
69
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VTI 24,029 8.5%
AAPL 17,181 14.7%
MGK 14,733 6.5%
HEFA 13,996 257.8%
MGV 10,551 5.7%
MSFT 9,860 17.2%
QQQ 9,210 25.3%
TLT 9,086 217.9%
AMZN 8,503 31.8%
EFA 7,828 60.9%
Top Reduces (Value $000, Stocks/ETFs)
JPST -12,574 -41.4%
SJNK -7,803 -77.5%
IWD -5,915 -27.9%
IWS -5,527 -74.6%
SUB -3,971 -58.8%
MINT -3,462 -50.6%
XLE -3,311 -42.6%
FBCG -3,256 -82.1%
QQQM -3,001 -22.9%
NOBL -2,989 -85.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type