$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BELPOINTE PREP LLCunit rp ltd lb a | $5,495,000 | -0.2% | 55,000 | 0.0% | 0.11% | +2.7% | ||
| USO | UNITED STS OIL FD LPunits | $2,714,000 | +36.4% | 36,612 | 0.0% | 0.06% | +40.0% | |
| MKCV | MCCORMICK & CO INC | $2,590,000 | +4.9% | 25,897 | 0.0% | 0.05% | +8.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $1,632,000 | -1.2% | 49,471 | 0.0% | 0.03% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.03% | +22.2% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,173,000 | -2.7% | 43,761 | 0.0% | 0.02% | 0.0% | |
| ISEE | IVERIC BIO INC | $1,158,000 | +0.6% | 68,833 | 0.0% | 0.02% | +4.3% | |
| AOA | ISHARES TRaggres alloc etf | $1,066,000 | -5.3% | 15,461 | 0.0% | 0.02% | -4.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $884,000 | -0.3% | 22,804 | 0.0% | 0.02% | 0.0% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $864,000 | -4.5% | 34,986 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $753,000 | -13.4% | 4,896 | 0.0% | 0.02% | -11.1% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $737,000 | -1.2% | 22,503 | 0.0% | 0.02% | 0.0% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $705,000 | -2.9% | 20,598 | 0.0% | 0.02% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $589,000 | -4.5% | 13,659 | 0.0% | 0.01% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $528,000 | -17.1% | 9,973 | 0.0% | 0.01% | -15.4% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $477,000 | -0.6% | 39,250 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $508,000 | -23.6% | 3,219 | 0.0% | 0.01% | -23.1% | |
| INNOVATOR ETFS TRinternational dv | $416,000 | -3.7% | 17,014 | 0.0% | 0.01% | 0.0% | ||
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $445,000 | -1.8% | 9,403 | 0.0% | 0.01% | 0.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $374,000 | -2.9% | 14,542 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $376,000 | +27.9% | 21,702 | 0.0% | 0.01% | +33.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $383,000 | -4.2% | 19,153 | 0.0% | 0.01% | 0.0% | ||
| RC | READY CAPITAL CORP | $331,000 | -3.8% | 21,984 | 0.0% | 0.01% | 0.0% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $344,000 | -2.5% | 14,411 | 0.0% | 0.01% | 0.0% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $320,000 | 0.0% | 13,062 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORP INTL | $269,000 | -7.2% | 4,080 | 0.0% | 0.01% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $282,000 | +2.9% | 8,478 | 0.0% | 0.01% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $268,000 | +0.8% | 10,130 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $251,000 | +8.7% | 185 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $219,000 | +6.3% | 2,174 | 0.0% | 0.01% | +25.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $234,000 | -2.1% | 6,700 | 0.0% | 0.01% | 0.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $261,000 | -3.7% | 9,893 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $237,000 | 0.0% | 2,204 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $259,000 | -4.8% | 507 | 0.0% | 0.01% | 0.0% | |
| CDLX | CARDLYTICS INC | $220,000 | -16.7% | 3,999 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $234,000 | +6.4% | 10,431 | 0.0% | 0.01% | +25.0% | |
| PSMR | PACER FDS TRswan sos moderat | $237,000 | +1.3% | 10,527 | 0.0% | 0.01% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $184,000 | +31.4% | 103,300 | 0.0% | 0.00% | +33.3% | |
| ZEV | LIGHTNING EMOTORS INC | $173,000 | -5.5% | 30,413 | 0.0% | 0.00% | 0.0% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $213,000 | -2.3% | 10,206 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $127,000 | +12.4% | 44,064 | 0.0% | 0.00% | +50.0% | |
| CLSK | CLEANSPARK INC | $126,000 | +29.9% | 10,200 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER S.A.adr | $88,000 | +2.3% | 26,155 | 0.0% | 0.00% | 0.0% | |
| YALA | YALLA GROUP LTDads | $45,000 | -33.8% | 10,070 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $28,000 | +27.3% | 13,215 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $26,000 | -23.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $5,000 | +25.0% | 14,500 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $13,000 | 0.0% | 10,315 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $13,000 | -23.5% | 10,340 | 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 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.