$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.03% | -3.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,057,000 | +25.8% | 5,085 | 0.0% | 0.03% | +12.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $1,039,000 | +117.4% | 154,916 | 0.0% | 0.03% | +92.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $967,000 | +19.1% | 17,105 | 0.0% | 0.03% | +8.3% | |
| QGEN | QIAGEN NV | $842,000 | +1.1% | 15,937 | 0.0% | 0.02% | -12.0% | |
| AUBN | AUBURN NATL BANCORP | $785,000 | +14.9% | 18,830 | 0.0% | 0.02% | +5.0% | |
| SEPZ | LISTED FD TRtrueshares struc | $802,000 | +9.0% | 30,251 | 0.0% | 0.02% | -4.5% | |
| IEV | ISHARES TReurope etf | $553,000 | +14.5% | 11,549 | 0.0% | 0.02% | +7.1% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $541,000 | +18.4% | 17,435 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $532,000 | +13.7% | 15,470 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $481,000 | +21.2% | 3,777 | 0.0% | 0.01% | +8.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $478,000 | +3.0% | 3,669 | 0.0% | 0.01% | -7.1% | |
| PACW | PACWEST BANCORP DEL | $478,000 | +48.9% | 18,811 | 0.0% | 0.01% | +30.0% | |
| AZO | AUTOZONE INC | $461,000 | +0.7% | 389 | 0.0% | 0.01% | -14.3% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $452,000 | +4.6% | 15,988 | 0.0% | 0.01% | -7.7% | |
| RY | ROYAL BK CDA | $440,000 | +17.0% | 5,367 | 0.0% | 0.01% | +9.1% | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $411,000 | +3.8% | 15,259 | 0.0% | 0.01% | -8.3% | |
| SYBT | STOCK YDS BANCORP INC | $412,000 | +19.1% | 10,173 | 0.0% | 0.01% | +10.0% | |
| PH | PARKER-HANNIFIN CORP | $394,000 | +34.5% | 1,446 | 0.0% | 0.01% | +11.1% | |
| DLTR | DOLLAR TREE INC | $375,000 | +18.3% | 3,470 | 0.0% | 0.01% | +11.1% | |
| SPLK | SPLUNK INC | $332,000 | -9.8% | 1,957 | 0.0% | 0.01% | -18.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $328,000 | +18.4% | 8,107 | 0.0% | 0.01% | +12.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $327,000 | +15.1% | 2,733 | 0.0% | 0.01% | +12.5% | |
| GH | GUARDANT HEALTH INC | $318,000 | +15.2% | 2,467 | 0.0% | 0.01% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $314,000 | +40.8% | 41,103 | 0.0% | 0.01% | +14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $293,000 | +15.4% | 3,339 | 0.0% | 0.01% | 0.0% | |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $253,000 | +2.0% | 10,130 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $252,000 | +19.4% | 681 | 0.0% | 0.01% | +16.7% | |
| Y | ALLEGHANY CORP DEL | $273,000 | +15.7% | 453 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $226,000 | 0.0% | 2,369 | 0.0% | 0.01% | -14.3% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $224,000 | +7.2% | 8,229 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $221,000 | +6.8% | 15,428 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $194,000 | +7.2% | 12,927 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $183,000 | +17.3% | 21,702 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $207,000 | -8.0% | 2,203 | 0.0% | 0.01% | -28.6% | |
| BKI | BLACK KNIGHT INC | $205,000 | +1.5% | 2,323 | 0.0% | 0.01% | -16.7% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $109,000 | +53.5% | 44,064 | 0.0% | 0.00% | +50.0% | |
| AGEN | AGENUS INC | $80,000 | -20.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $36,000 | +24.1% | 11,559 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $36,000 | -7.7% | 16,647 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $42,000 | +10.5% | 11,216 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $7,000 | -41.7% | 14,500 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $17,000 | +142.9% | 19,235 | 0.0% | 0.00% | – |
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.