LINCOLN NATIONAL CORP

Q4 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,100
Total value ($000)
$5,690,632
Net value change ($000)
+732,790 (14.8%)
New positions
123
Sold out positions
45
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,401 12.8%
VEA 28,505 19.0%
AAPL 22,390 18.6%
MGV 21,510 11.0%
MGK 20,040 8.9%
MSFT 16,425 26.6%
VEU 16,356 10.8%
VIG 13,556 11.7%
SPYM 13,137 136.1%
SPIP 12,393 6.4%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -5,150 -75.7%
EEM -4,599 -64.9%
FVD -3,983 -41.8%
FXH -3,594 -91.0%
SDY -3,462 -33.8%
iSHARES TRUST -2,758 -100.0%
JNJ -2,684 -18.3%
XOM -2,396 -12.5%
FDLO -2,250 -42.7%
OIH -1,789 -100.0%
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