$3.78 Billion is the total value of LINCOLN NATIONAL CORP's 1254 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITcall | $0 | – | -169,869 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -22,100 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,249 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,422 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -23,750 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -10,003 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -11,743 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -772,544 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,040 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -12,709 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -25,069 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -582 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,179 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,411 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -7,886 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,563 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -9,149 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,325 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,778 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,001 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,006 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,671 | -100.0% | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -4,591 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,418 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,850 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,023 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,486 | -100.0% | -0.02% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -23,510 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,992 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,758 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -76,937 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -73,962 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.