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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) 2,589

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 1.97%
Consumer Non-Cyclicals 1.43%
Financials 85.07%
Healthcare 1.49%
Technology 4.31%
Telecommunication Services 0.34%
Utilities 0.5%

672 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 410 61 17.512 3,778
BLACKROCK CORE BD TR SHS BEN INT 409 -55 (11.785) 29,612
PUBLIC STORAGE COM 401 61 17.885 2,096
BLACKSTONE GROUP INC COM CL A 392 392 New 8,498
ISHARES TR TRS FLT RT BD 391 391 New 7,766
ASPEN TECHNOLOGY INC COM 383 383 New 4,031
INNOVATOR ETFS TR S&P 500 ULTRA 382 UNCH 16,558
CGI INC CL A SUB VTG 381 381 New 7,582
BOOKING HLDGS INC COM 375 197 110.563 299
SPDR SER TR S&P BIOTECH 374 374 New 4,921
INVESCO EXCHANGE-TRADED FD TR S&P ULTRA DIVIDE 373 27 7.806 16,076
LAUDER ESTEE COS INC CL A 370 69 23.077 2,304
PIMCO STRATEGIC INCOME FD COM 369 15 4.373 58,358
SPDR SER TR PRTFLO S&P500 VL 369 -55 (12.951) 14,424
INTUIT COM 367 48 15.224 1,597
SPDR SER TR NUVEEN BRC MUNIC 365 11 3.036 7,229
DUPONT DE NEMOURS INC COM 362 57 18.599 10,687
IQVIA HLDGS INC COM 360 360 New 3,358
UNDER ARMOUR INC CL C 360 (0.106) 43,212
CINTAS CORP COM 357 57 19.175 1,964