$4.84 Billion is the total value of LINCOLN NATIONAL CORP's 1576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXC | New | ISHARES TRglobal energ etf | $2,576,000 | – | 71,264 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,514,000 | – | 41,025 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,142,000 | – | 81,890 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $1,905,000 | – | 41,852 | +100.0% | 0.04% | – |
| DIVB | New | ISHARES TRus divid bybck | $1,811,000 | – | 43,400 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,492,000 | – | 33,197 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,148,000 | – | 35,187 | +100.0% | 0.02% | – |
| AVO | New | MISSION PRODUCE INC | $1,101,000 | – | 87,000 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $742,000 | – | 18,462 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $707,000 | – | 29,101 | +100.0% | 0.02% | – | |
| SRE | New | SEMPRA | $670,000 | – | 3,986 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $589,000 | – | 12,517 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $568,000 | – | 23,126 | +100.0% | 0.01% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $563,000 | – | 23,659 | +100.0% | 0.01% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $527,000 | – | 16,881 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $515,000 | – | 8,057 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $524,000 | – | 11,408 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $519,000 | – | 9,220 | +100.0% | 0.01% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $482,000 | – | 3,982 | +100.0% | 0.01% | – |
| VNSE | New | NATIXIS ETF TRUST IIvaughan nelsn sl | $455,000 | – | 14,565 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $431,000 | – | 16,651 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $453,000 | – | 17,326 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $421,000 | – | 3,133 | +100.0% | 0.01% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $396,000 | – | 10,119 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $408,000 | – | 7,778 | +100.0% | 0.01% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $333,000 | – | 15,874 | +100.0% | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $327,000 | – | 9,650 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $333,000 | – | 13,729 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $320,000 | – | 7,592 | +100.0% | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $359,000 | – | 10,572 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $284,000 | – | 6,654 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $310,000 | – | 2,983 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $267,000 | – | 7,978 | +100.0% | 0.01% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $276,000 | – | 3,656 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $310,000 | – | 14,253 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $308,000 | – | 2,297 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $275,000 | – | 1,153 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $270,000 | – | 1,698 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $282,000 | – | 7,848 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $290,000 | – | 3,604 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $248,000 | – | 718 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $229,000 | – | 5,536 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $218,000 | – | 3,966 | +100.0% | 0.01% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $228,000 | – | 4,752 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $232,000 | – | 3,008 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $256,000 | – | 526 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 5,393 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $224,000 | – | 1,616 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 4,309 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $225,000 | – | 2,183 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $220,000 | – | 7,312 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $228,000 | – | 7,792 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $259,000 | – | 4,378 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $229,000 | – | 1,437 | +100.0% | 0.01% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $248,000 | – | 4,279 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $257,000 | – | 1,025 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $239,000 | – | 1,736 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $260,000 | – | 919 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $237,000 | – | 6,894 | +100.0% | 0.01% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $218,000 | – | 8,740 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,947 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $247,000 | – | 4,723 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $224,000 | – | 7,883 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $220,000 | – | 4,996 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 9,460 | +100.0% | 0.01% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $258,000 | – | 2,787 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 10,354 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $210,000 | – | 7,789 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $209,000 | – | 2,333 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $213,000 | – | 5,387 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $216,000 | – | 5,719 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $181,000 | – | 10,947 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 2,317 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $205,000 | – | 1,720 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $207,000 | – | 1,150 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,000 | – | 2,672 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $202,000 | – | 434 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $211,000 | – | 1,022 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $204,000 | – | 633 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $202,000 | – | 4,275 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $217,000 | – | 4,220 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $147,000 | – | 13,653 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $169,000 | – | 17,266 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $17,000 | – | 17,463 | +100.0% | 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 2022-05-09
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 8-K | 2024-05-02 |
| 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 |
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.