13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 681 holding rows worth $3,366,799,000.
- Accession
- 0001085146-20-002787
- Filer
- CIK 59558
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,138 entries on the cover page, a total value of $3,366,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,366,799,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,778 | $308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,060 | $307,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,154 | $305,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,185 | $305,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,620 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,857 | $302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,333 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,451 | $301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,228 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,521 | $296,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,388 | $296,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,325 | $294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,446 | $293,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,137 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,591 | $293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 519 | $293,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,829 | $293,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,751 | $292,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,101 | $291,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,144 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,653 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,412 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,635 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,559 | $285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,733 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,524 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,149 | $283,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,078 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,963 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,480 | $281,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,288 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,475 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,407 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,107 | $277,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,022 | $277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $276,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,467 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,499 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,536 | $271,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,373 | $267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,159 | $266,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,263 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,030 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,730 | $265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 804 | $264,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,589 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,011 | $259,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,414 | $257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,339 | $254,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,717 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,682 | $249,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,444 | $249,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,130 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,644 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,169 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,715 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,192 | $246,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $246,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,566 | $246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,916 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,892 | $245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,040 | $243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,445 | $242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,684 | $241,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,345 | $240,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,379 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,333 | $240,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,693 | $239,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,071 | $238,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,355 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,613 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,731 | $237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,679 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,713 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,618 | $236,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 453 | $236,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,850 | $235,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,490 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,629 | $234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,447 | $233,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,058 | $232,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,464 | $231,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,024 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,095 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,911 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,524 | $229,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,591 | $228,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,916 | $228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,464 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,563 | $227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,369 | $226,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,646 | $226,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,133 | $226,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,815 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,203 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,790 | $225,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,646 | $223,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,103 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,720 | $221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,781 | $221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 758 | $220,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 704 | $219,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,429 | $219,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,343 | $218,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 702 | $217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,542 | $217,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,521 | $217,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,411 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 651 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,932 | $214,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,581 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,886 | $212,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,069 | $212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,093 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 681 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,396 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,876 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,109 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,229 | $209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 582 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,418 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,428 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,360 | $207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,655 | $206,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,290 | $206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,951 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,460 | $205,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,969 | $205,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,179 | $204,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,074 | $203,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,811 | $203,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,526 | $203,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,895 | $202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,420 | $202,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,550 | $202,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,323 | $202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,154 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,498 | $195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,610 | $182,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,040 | $182,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,964 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,927 | $181,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,398 | $175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,709 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 772,544 | $167,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,058 | $160,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,702 | $156,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 42,794 | $154,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,068 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,101 | $148,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,565 | $146,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 16,443 | $131,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,067 | $114,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,220 | $106,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,000 | $100,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,003 | $96,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,743 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,474 | $83,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,275 | $82,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,897 | $79,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,766 | $78,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 44,064 | $71,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,422 | $67,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,555 | $64,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,737 | $61,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,143 | $57,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,750 | $51,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,647 | $39,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,249 | $38,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,287 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,216 | $38,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,559 | $29,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,047 | $26,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,295 | $25,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $25,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 22,100 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,000 | $14,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 14,500 | $12,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 169,869 | $10,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,235 | $7,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002787 | this filing | 2020-11-09 | acceptance time not in the bulk data set |