LINCOLN NATIONAL CORP

Q1 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$6,408,394
Net value change ($000)
+717,762 (12.6%)
New positions
153
Sold out positions
50
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: 2/6/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 34,076 261.2%
VTI 27,848 8.4%
BIL 24,311 NEW
NVDA 22,716 88.7%
MGK 20,695 8.5%
MGV 18,004 8.3%
IVV 17,705 32.0%
VEA 17,141 9.6%
BNDX 13,537 7.6%
MSFT 12,127 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,624 -11.0%
SIXJ -5,025 -79.2%
IJUL -4,214 -62.3%
GLD -3,943 -44.6%
TXG -2,769 -32.9%
IJJ -2,223 -42.9%
EJAN -2,135 -25.1%
VCSH -2,125 -51.5%
CEF -1,782 -43.5%
UUP -1,667 -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