LINCOLN NATIONAL CORP

Q4 2023 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,919
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2023 Next filing: 5/2/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lincoln Financial Investments Corp 028-15854
2 LINCOLN FINANCIAL ADVISORS CORPORATION 028-17547
3 LINCOLN FINANCIAL SECURITIES CORPORATION 028-17548