13F
中

LNC LINCOLN NATIONAL CORP

2026Q1 · CUSIP 534187109 · Sector: Financials

Neutral · No signal
Holders
608
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
215
Δ whales
+3
Inst. holding value
$5.6B
New positions
83
Closed positions
101
Price momentum (1Q)
-15.5%
Put / Call
18/14

Breadth history (34 quarters)

2018Q1: Δ+10 · h=685 2018Q2: Δ-15 · h=670 2018Q3: Δ-11 · h=659 2018Q4: Δ-28 · h=631 2019Q1: Δ+22 · h=653 2019Q2: Δ+6 · h=659 2019Q3: Δ-28 · h=631 2019Q4: Δ-11 · h=620 2020Q1: Δ-103 · h=517 2020Q2: Δ+42 · h=559 2020Q3: Δ-25 · h=534 2020Q4: Δ+86 · h=620 2021Q1: Δ+6 · h=626 2021Q2: Δ-8 · h=618 2021Q3: Δ+14 · h=632 2021Q4: Δ+41 · h=673 2022Q1: Δ-23 · h=650 2022Q2: Δ-25 · h=625 2022Q3: Δ-8 · h=617 2022Q4: Δ-42 · h=575 2023Q1: Δ-82 · h=493 2023Q2: Δ+1 · h=494 2023Q3: Δ-19 · h=475 2023Q4: Δ+29 · h=504 2024Q1: Δ-1 · h=503 2024Q2: Δ+32 · h=535 2024Q3: Δ-7 · h=528 2024Q4: Δ+32 · h=560 2025Q1: Δ+9 · h=569 2025Q2: Δ-1 · h=568 2025Q3: Δ+37 · h=605 2025Q4: Δ+21 · h=626 2026Q1: Δ-18 · h=608 2018Q1: holders=685 2018Q2: holders=670 2018Q3: holders=659 2018Q4: holders=631 2019Q1: holders=653 2019Q2: holders=659 2019Q3: holders=631 2019Q4: holders=620 2020Q1: holders=517 2020Q2: holders=559 2020Q3: holders=534 2020Q4: holders=620 2021Q1: holders=626 2021Q2: holders=618 2021Q3: holders=632 2021Q4: holders=673 2022Q1: holders=650 2022Q2: holders=625 2022Q3: holders=617 2022Q4: holders=575 2023Q1: holders=493 2023Q2: holders=494 2023Q3: holders=475 2023Q4: holders=504 2024Q1: holders=503 2024Q2: holders=535 2024Q3: holders=528 2024Q4: holders=560 2025Q1: holders=569 2025Q2: holders=568 2025Q3: holders=605 2025Q4: holders=626 2026Q1: holders=608 -103 -51.5 +0 +51.5 +103 427574720 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% +2.9% -7.8%
2024Q4 Top 16% -10.8% +7.0%
2024Q2 Top 7% +13.0% +28.2%
2023Q4 Top 18% +12.3% +17.6%
2021Q4 Top 12% -26.4% -29.6%
2021Q3 Top 12% +0.5% -26.0%
2020Q4 Top 6% +30.4% +28.7%
2020Q2 Top 7% +12.2% +48.0%
2019Q1 Top 13% -15.9% -6.8%

Options Sentiment

Put holders
18
QoQ: 0
Call holders
14
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
4.5
EPS (TTM)
$9.14
EPS YoY
+29.3%
Revenue (TTM)
$18.8B
Revenue YoY
-1.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.6B 2022-09-30: $4.7B 2022-12-31: $3.8B 2023-03-31: $3.8B 2023-06-30: $2.9B 2023-09-30: $4.2B 2023-12-31: $0.7B 2024-03-31: $4.1B 2024-06-30: $5.2B 2024-09-30: $4.1B 2024-12-31: $5.1B 2025-03-31: $4.7B 2025-06-30: $4.0B 2025-09-30: $4.6B 2025-12-31: $4.9B 2026-03-31: $5.3B 2022-06-30: EPS 4.83 2022-09-30: EPS -10.47 2022-12-31: EPS 5.03 2023-03-31: EPS -5.37 2023-06-30: EPS 2.94 2023-09-30: EPS 4.79 2023-12-31: EPS -7.28 2024-03-31: EPS 6.93 2024-06-30: EPS 5.11 2024-09-30: EPS -3.29 2024-12-31: EPS 9.66 2025-03-31: EPS -4.41 2025-06-30: EPS 3.80 2025-09-30: EPS 2.12 2025-12-31: EPS 4.32 2026-03-31: EPS -1.10 0B 2.8B 5.6B $B -11.52 -0.45 10.63 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 4 2023-09-30: PE 2.72024-03-31: PE 3.62024-06-30: PE 32024-09-30: PE 222024-12-31: PE 22025-03-31: PE 4.62025-06-30: PE 6.72025-09-30: PE 3.52025-12-31: PE 6.82026-03-31: PE 3.7 2 12 23 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)