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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%

672 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 20,776 3,220 18.338 129,664
VANGUARD INDEX FDS MCAP VL IDXVIP 20,662 628 3.134 248,276
ISHARES TR RUS 1000 GRW ETF 20,626 -1,170 (5.367) 134,977
VANGUARD INDEX FDS SM CP VAL ETF 17,164 1,036 6.424 190,755
VANGUARD INDEX FDS REAL ESTATE ETF 17,017 935 5.812 237,732
ISHARES TR MSCI MIN VOL ETF 15,197 347 2.334 274,459
ISHARES TR FLTG RATE NT ETF 15,004 2,200 17.179 310,264
AMAZON COM INC COM 14,940 2,039 15.801 7,607
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 14,917 519 3.604 190,728
PIMCO ETF TR ENHAN SHRT MA AC 14,503 1,282 9.694 146,744
SCHWAB STRATEGIC TR SCHWAB FDT US LG 14,408 12,841 819.42 452,097
INVESCO QQQ TR UNIT SER 1 14,282 1,301 10.023 74,370
ISHARES TR RUS 1000 VAL ETF 13,464 -1,844 (12.048) 133,281
LEIDOS HOLDINGS INC COM 12,935 -1,707 (11.657) 138,442
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 11,859 650 5.802 277,474
ISHARES TR MIN VOL EAFE ETF 11,854 114 0.97 188,641
VANGUARD INDEX FDS SML CP GRW ETF 11,306 481 4.441 74,403
ISHARES TR CORE S&P MCP ETF 11,003 577 5.538 75,677
LOCKHEED MARTIN CORP COM 10,964 -54 (0.491) 31,428
SPDR SER TR S&P DIVID ETF 10,371 137 1.342 127,805