LINCOLN NATIONAL CORP

Q1 2024 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
2,074
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2024 Next filing: 7/25/2024 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 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 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