Quantcast

LINCOLN NATIONAL CORP Information

150 N RADNOR CHESTER RD, RADNOR, Pennsylvania, 19087, (484) 583-1400

Report Date: 12/31/2019

Position Statistics

Total Positions 672
New Positions 103
Increased Positions 514
Decreased Positions 131
Positions with Activity 645
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,635

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.44%
Basic Materials 0.14%
Industrials 1.41%
Consumer Cyclicals 1.98%
Consumer Non-Cyclicals 1.47%
Financials 84.89%
Healthcare 1.53%
Technology 4.38%
Telecommunication Services 0.34%
Utilities 0.51%

103 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC COM 2,652 2,652 New 32,300
J P MORGAN EXCHANGE-TRADED FD US VALUE FACTR 2,257 2,257 New 109,475
J P MORGAN EXCHANGE-TRADED FD US QUALTY FCTR 1,992 1,992 New 76,772
ISHARES TR MBS ETF 1,823 1,823 New 16,535
ISHARES TR U.S. REAL ES ETF 950 950 New 13,267
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 871 871 New 21,088
WISDOMTREE TR US QTLY DIV GRT 755 755 New 19,110
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 647 647 New 9,187
ARISTA NETWORKS INC COM 613 613 New 2,979
TYSON FOODS INC CL A 590 590 New 9,975
TAKE-TWO INTERACTIVE SOFTWARE COM 583 583 New 4,921
BIG LOTS INC COM 581 581 New 41,854
DISCOVERY INC COM SER A 570 570 New 28,471
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 420 420 New 6,737
SCHWAB STRATEGIC TR SHT TM US TRES 412 412 New 7,968
BLACKSTONE GROUP INC COM CL A 402 402 New 8,498
CGI INC CL A SUB VTG 397 397 New 7,582
ASPEN TECHNOLOGY INC COM 395 395 New 4,031
ISHARES TR TRS FLT RT BD 391 391 New 7,766
SPDR SER TR S&P BIOTECH 384 384 New 4,921