LINCOLN NATIONAL CORP

Q3 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$4,957,842
Net value change ($000)
-101,144 (-2.0%)
New positions
59
Sold out positions
54
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: 8/7/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 11,797 66.3%
HEFA 6,904 35.5%
IJUL 5,212 877.4%
CGMS 4,343 105.3%
CGGR 3,280 30.3%
PAUG 3,243 196.7%
CGSD 3,086 66.8%
DFAC 2,910 7.7%
PFF 2,698 265.8%
BIV 2,216 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MGK -17,023 -7.0%
AAPL -13,618 -10.2%
VTI -12,973 -4.2%
TLT -12,715 -95.9%
SCHD -10,671 -39.9%
SPIP -9,241 -4.5%
MSFT -5,222 -7.8%
QQQ -4,901 -10.7%
QQQM -4,736 -46.8%
VEU -3,800 -2.4%
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