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LNC Lincoln National

Lincoln Financial Group provides advice and solutions that help people take charge of their financial lives with confidence and optimism. Today, more than 17 million customers trust our retirement, insurance and wealth protection expertise to help address their lifestyle, savings and income goals, and guard against long-term care expenses. Headquartered in Radnor, Pennsylvania, Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. The company had $281 billion in end-of-period account values as of September 30, 2020. Lincoln Financial Group is a committed corporate citizen included on major sustainability indices including the Dow Jones Sustainability Index North America and FTSE4Good. Dedicated to diversity and inclusion, we earned perfect 100 percent scores on the Corporate Equality Index and the Disability Equality Index, and rank among Forbes' World's Best Employers, Best Large Employers, Best Employers for Diversity, and Best Employers for Women, and Newsweek's Most Responsible Companies.

Company profile

Ticker
LNC
Exchange
Website
CEO
Dennis Glass
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LINCOLN NATIONAL CORP ET AL
SEC CIK
IRS number
351140070

LNC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 785 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$348.47M 4.11M
$277.94M 1.34M
$231.01M 7.56M
$199.92M 965.49K
$190.29M 2M
Vanguard Intl Equity Index F (ALLWRLD EX US)
$143.27M 2.36M
Vanguard Tax-managed Intl FD
$141.44M 2.88M
$141.24M 2.65M
$101.89M 1.58M
Vanguard Specialized Funds
$99.34M 675.39K
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$75.19M 1.44M
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$72.04M 882.22K
$71.76M 587.51K
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$69.1M 1.1M
$59.74M 150.16K
$53.68M 650.63K
$53.07M 133.89K
$40.89M 128.13K
$40.31M 298.85K
$38.32M 231.37K
$34.58M 146.69K
$33.5M 137.82K
$32.27M 150.4K
$30.66M 9.91K
$29.91M 108.92K
$28.36M 209.44K
Vanguard Intl Equity Index F (FTSE SMCAP ETF)
$26.35M 205.27K
$25.39M 69.7K
$25.21M 96.85K
First TR Value Line Divid In
$23.57M 620.69K
$23.07M 304.12K
Vanguard Intl Equity Index F (GLB EX US ETF)
$21.93M 393.31K
$20.15M 132.93K
$19.96M 413.48K
$19.75M 382.29K
$19.45M 179.25K
$18.01M 254.36K
$16.38M 143.86K
$14.15M 138.87K
$13.97M 63.22K
$13.79M 150.12K
$13.56M 267.74K
$13.55M 103.07K
$12.39M 75.41K
$12.13M 5.87K
$11.37M 354.34K
$11.2M 220.59K
$10.96M 42.65K
$10.6M 69.63K
$10.54M 57.13K
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.35B 1.35B 1.35B 1.35B 1.35B 1.35B
Cash burn (monthly) 119.33M 404.33M (positive/no burn) (positive/no burn) 214M 46.92M
Cash used (since last report) 466.62M 1.58B n/a n/a 836.79M 183.46M
Cash remaining 883.38M -231.04M n/a n/a 513.21M 1.17B
Runway (months of cash) 7.4 -0.6 n/a n/a 2.4 24.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Connelly Deirdre P Phantom Stock Unit Common Stock Grant Aquire A No No 62.84 656.43 41.25K 16,695.59
30 Jun 21 Johnson Eric G Phantom Stock Unit Common Stock Grant Aquire A No No 62.84 656.43 41.25K 56,424.7
30 Jun 21 Cunningham William H DR Phantom Stock Unit Common Stock Grant Aquire A No No 62.84 1,495.86 94K 124,504.76
30 Jun 21 Kelly Gary C Phantom Stock Unit Common Stock Grant Aquire A No No 62.84 656.43 41.25K 38,917.42
30 Jun 21 Lachman M Leanne Phantom Stock Unit Common Stock Grant Aquire A No No 62.84 656.43 41.25K 11,436.45

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 611 611
Opened positions 75 143 -47.6%
Closed positions 75 59 +27.1%
Increased positions 190 165 +15.2%
Reduced positions 220 223 -1.3%
13F shares
Current Prev Q Change
Total value 8.97B 7.57B +18.5%
Total shares 144.68M 151.02M -4.2%
Total puts 1.23M 1.37M -10.5%
Total calls 2.38M 1.47M +62.0%
Total put/call ratio 0.5 0.9 -44.8%
Largest owners
Shares Value Change
Vanguard 20.09M $1.25B +0.4%
BLK Blackrock 15.13M $942.05M +0.4%
STT State Street 9.37M $583.74M +5.1%
FMR 7.13M $444.04M -2.9%
Dodge & Cox 5.68M $353.75M -2.6%
Lyrical Asset Management 4.94M $307.44M +3.1%
LSV Asset Management 4.22M $263.03M -10.5%
APG Asset Management 3.48M $184.63M +28.7%
Geode Capital Management 3.16M $196.44M +3.0%
JPM JPMorgan Chase & Co. 2.74M $170.39M +0.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.23M EXIT
Caisse De Depot Et Placement Du Quebec 2.22M +2.17M +3945.0%
Nordea Investment Management Ab 10.99K -1.24M -99.1%
PUKPF Prudential 189.6K -1.15M -85.8%
Carillon Tower Advisers 0 -997.48K EXIT
APG Asset Management 3.48M +776.84K +28.7%
MNGPF Man 113.66K -725K -86.4%
Moore Capital Management 264.12K -611.55K -69.8%
Retirement Systems of Alabama 67.3K -550.87K -89.1%
IVZ Invesco 2.6M +517.77K +24.9%

Financial report summary

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Content analysis
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Positive
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Constraining
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Readability
H.S. freshman Avg
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