Company profile

Ticker
LNC
Exchange
Website
CEO
Dennis R. Glass
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Lincoln National Corp Et Al
SEC CIK
IRS number
351140070

LNC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 576 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$298M 3.49M 3.48M +0.2
$174.36M 6M 7.39M -18.7
$167.84M 1.3M 1.29M +1.3
$123.29M 970.19K 1.07M -9.5
$118.67M 2.18M 2.2M -1.2
$112.03M 1.7M 1.58M +7.6
Vanguard Intl Equity Index F (ALLWRLD EX US)
$93M 2.27M 1.48M +52.8
Vanguard Tax-managed Intl FD
$89.4M 2.68M 2.62M +2.2
$72.25M 1.79M 1.58M +13.1
Vanguard Specialized Funds
$59.45M 574.97K 580.36K -0.9
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$48.57M 1.45M 1.43M +1.1
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$46.61M 844.95K 833.68K +1.4
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$44.26M 1.02M 969.76K +5.4
$44.22M 559.03K 536.29K +4.2
$40.78M 157.83K 170.93K -7.7
SPDR S&P 500 Etf TR
$38.76M 150.39K 122.41K +22.9
$32.82M 129.08K 131.16K -1.6
$22.82M 280.69K 248.28K +13.1
$21.8M 245.47K 190.76K +28.7
$21.25M 193.19K 187.02K +3.3
$21.25M 128.8K NEW
$21.13M 166.78K 164.74K +1.2
$20.82M 132.04K 129.66K +1.8
$20.34M 135.02K 134.98K 0
$19.95M 132.76K 74.4K +78.4
$17.52M 8.99K 7.61K +18.1
$17.28M 247.45K 237.73K +4.1
$17.15M 351.77K 310.26K +13.4
Vanguard Intl Equity Index F (FTSE SMCAP ETF)
$16.88M 215.75K 190.73K +13.1
$15.44M 155.97K 146.74K +6.3
$14.23M 263.38K 274.46K -4.0
Vanguard Intl Equity Index F (GLB EX US ETF)
$13.89M 323.62K 277.47K +16.6
$13.81M 440.82K 452.1K -2.5
Invesco QQQ TR
$13.35M 70.14K 74.37K -5.7
$12.41M 125.17K 133.28K -6.1
$11.75M 49.63K 40.22K +23.4
$11.32M 182.35K 188.64K -3.3
$10.67M 327.27K 294.3K +11.2
$10.41M 72.36K 75.68K -4.4
$10.23M 88.7K 76.69K +15.7
$9.92M 185.5K 140.49K +32.0
$9.72M 173.19K 158.07K +9.6
$9.53M 104K 138.44K -24.9
First TR Value Line Divid In
$8.61M 310.97K 189.16K +64.4
$8.58M 107.43K 127.81K -15.9
$8.53M 25.16K 31.43K -19.9
$8.31M 395.28K 326.84K +20.9
$8.05M 311.29K 264.38K +17.7
$7.94M 60.53K 58.77K +3.0
$7.93M 253.94K 162.38K +56.4
Holdings list only includes long positions. Only includes long positions.

Calendar

7 May 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 4.43B 4.34B 4.64B 4.31B
Net income 52M 431M -161M 363M
Net profit margin 1.18% 9.92% -3.47% 8.42%
Net change in cash 3.64B -376M -375M 1.72B
Cash on hand 6.2B 2.56B 2.94B 3.31B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 17.26B 16.42B 14.26B 13.33B
Net income 886M 1.64B 2.08B 1.19B
Net profit margin 5.13% 9.99% 14.58% 8.94%
Net change in cash 218M 717M -1.09B -424M
Cash on hand 2.56B 2.35B 1.63B 2.72B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Pittard Patrick S Phantom Stock Unit Common Stock Grant Aquire A No 36.79 1,121.23 41.25K 16,406.18
30 Jun 20 Henderson George W Iii Phantom Stock Unit Common Stock Grant Aquire A No 36.79 1,121.23 41.25K 52,246.59
30 Jun 20 Cunningham William H DR Phantom Stock Unit Common Stock Grant Aquire A No 36.79 2,555.04 94K 111,765.35
30 Jun 20 Fuller Wilford H. Phantom Stock Units Common Stock Discretionary Aquire I No 36.79 787.47 28.97K 79,155.81
30 Jun 20 Utter LYNN M Phantom Stock Unit Common Stock Grant Aquire A No 36.79 1,868.71 68.75K 13,982.21
78.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 508 608 -16.4%
Opened positions 56 68 -17.6%
Closed positions 156 86 +81.4%
Increased positions 183 185 -1.1%
Reduced positions 195 224 -12.9%
13F shares
Current Prev Q Change
Total value 60.53B 148.28B -59.2%
Total shares 151.37M 160.39M -5.6%
Total puts 1.04M 1.19M -12.7%
Total calls 607.2K 959.5K -36.7%
Total put/call ratio 1.7 1.2 +38.0%
Largest owners
Shares Value Change
Vanguard 22.88M $602.33M +1.4%
BLK BlackRock 15.03M $395.51M -2.0%
STT State Street 9.08M $239.03M -3.9%
FMR 7.27M $191.42M +30.2%
LSV Asset Management 5.25M $138.17M -0.1%
Lyrical Asset Management 4.63M $121.91M -7.6%
Geode Capital Management 3.22M $84.67M +2.3%
Arrowstreet Capital, Limited Partnership 2.81M $74.04M +4.3%
JPM JPMorgan Chase & Co. 2.72M $71.72M -27.3%
NTRS Northern Trust 2.64M $69.47M -0.4%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 905.02K -2.8M -75.6%
PUK Prudential 0 -2.23M EXIT
Norges Bank 0 -2.13M EXIT
FMR 7.27M +1.69M +30.2%
Ceredex Value Advisors 1.6M +1.6M NEW
APG Asset Management 1.8M +1.56M +668.4%
Levin Easterly Partners 0 -1.27M EXIT
Cornerstone Investment Partners 1.14M +1.14M NEW
Dodge & Cox 1.13M +1.13M NEW
Balyasny Asset Management 0 -1.06M EXIT

Financial report summary

?
Competition
Aegon
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ACL, Award, broader, burden, CDO, CEO, challenging, CLO, closure, CodificationTM, Committee, commonly, concentration, confirmed, conversion, criteria, cut, cybersecurity, Cycle, deployed, depreciation, diminished, divided, downturn, ease, energy, ensuing, environmental, explicit, hardship, inconsistency, indemnification, indirect, lag, led, lifetime, likelihood, magnitude, matrix, medical, midpoint, migration, missed, monthly, municipal, Narrative, nonaccrual, nonperforming, Nonqualified, oil, outlined, PCD, population, precipitate, proactive, prolonged, provision, question, recaptured, recession, recessionary, reinstituted, reinvestment, remeasure, rental, resume, revert, securitized, SMC, stability, Susceptibility, tied, tranche, translated, treaty, trust, uncollectibility, uncollectible, underwriting, unemployment, unfunded, unwound, vacancy, vast, vintage, virtually, warranted, waterfall, world
Removed: active, aggregating, ancillary, application, attached, biannually, bifurcate, Boston, calculating, capitalization, capitalized, Chester, commence, commenced, commencement, Comparative, conform, curve, derive, designation, differentiate, discrepancy, diversified, diversifying, earliest, eliminate, enter, equipment, expanded, expired, final, focused, geographically, history, implementing, ineffective, initially, instrument, lease, Liberty, LLACB, match, modification, MTA, November, objective, office, pattern, phase, platform, pool, practical, Protective, qualify, remove, repositioning, ROU, scale, separately, shortcut, shorten, show, space, Stockholder, subjective, terminate, threshold, unavailable, variance, volatile, weight