LINCOLN NATIONAL CORP

Q2 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,958,723
Net value change ($000)
-3,449,671 (-53.8%)
New positions
0
Sold out positions
1178
Turnover %
137.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SCHP 211,470 18485.1%
MGK 20,727 7.8%
VMBS 1,554 1.1%
VPL 300 0.3%
VSS 67 0.2%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -213,932 -100.0%
AAPL -126,832 -100.0%
MSFT -90,382 -100.0%
SPY -75,209 -100.0%
IVV -73,096 -100.0%
QQQ -55,526 -100.0%
AMZN -52,999 -100.0%
DFAC -49,909 -100.0%
NVDA -48,335 -100.0%
RSP -47,122 -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