Lincoln U.S. Equity Income Maximizer Fund
Registrant
Lincoln Funds Trust
Class tickers
LFTOX
LFTPX
Net Assets
$19,489,459
Holdings
84
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Portfolio coverage: 84 of
112 reported positions.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 7,539 | $1,513,454 | 7.77% | Long | EC | |
| Apple Inc | AAPL | 4,678 | $1,445,081 | 7.41% | Long | EC | |
| Microsoft Corp | MSFT | 2,248 | $1,044,691 | 5.36% | Long | EC | |
| Amazon.com Inc | AMZN | 2,936 | $797,359 | 4.09% | Long | EC | |
| Broadcom Inc | AVGO | 1,575 | $613,116 | 3.15% | Long | EC | |
| Caterpillar Inc | CAT | 468 | $381,331 | 1.96% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,077 | $378,878 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 664 | $369,655 | 1.90% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 631 | $322,782 | 1.66% | Long | EC | |
| Micron Technology Inc | MU | 373 | $306,990 | 1.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,628 | $304,822 | 1.56% | Long | EC | |
| Johnson & Johnson | JNJ | 1,183 | $303,262 | 1.56% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 628 | $299,022 | 1.53% | Long | EC | |
| Eli Lilly & Co | LLY | 258 | $296,401 | 1.52% | Long | EC | |
| Tesla Inc | TSLA | 892 | $277,599 | 1.42% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 1,715 | $266,580 | 1.37% | Long | EC | |
| Bank of America Corp | BAC | 4,085 | $253,066 | 1.30% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 754 | $241,649 | 1.24% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 237 | $241,356 | 1.24% | Long | EC | |
| Morgan Stanley | MS | 1,129 | $237,564 | 1.22% | Long | EC | |
| Visa Inc | V | 628 | $229,930 | 1.18% | Long | EC | |
| General Electric Co | GE | 580 | $208,841 | 1.07% | Long | EC | |
| RTX Corp | RTX | 945 | $203,383 | 1.04% | Long | EC | |
| Applied Materials Inc | AMAT | 397 | $201,545 | 1.03% | Long | EC | |
| Mastercard Inc | MA | 344 | $197,146 | 1.01% | Long | EC | |
| AbbVie Inc | ABBV | 778 | $195,231 | 1.00% | Long | EC | |
| Chevron Corp | CVX | 987 | $194,271 | 1.00% | Long | EC | |
| DTE Energy Co | DTE | 1,295 | $183,722 | 0.94% | Long | EC | |
| Wells Fargo & Co | WFC | 2,072 | $179,124 | 0.92% | Long | EC | |
| Costco Wholesale Corp | COST | 188 | $178,955 | 0.92% | Long | EC | |
| Walmart Inc | WMT | 1,553 | $172,694 | 0.89% | Long | EC | |
| American Express Co | AXP | 505 | $169,806 | 0.87% | Long | EC | |
| Prologis Inc | PLD | 1,127 | $162,975 | 0.84% | Long | EC | |
| Home Depot Inc/The | HD | 470 | $156,021 | 0.80% | Long | EC | |
| Blackrock Inc | BLK | 141 | $153,745 | 0.79% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 608 | $151,921 | 0.78% | Long | EC | |
| Intel Corp | INTC | 1,675 | $151,085 | 0.78% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,039 | $150,125 | 0.77% | Long | EC | |
| Occidental Petroleum Corp | OXY | 2,420 | $138,109 | 0.71% | Long | EC | |
| Illinois Tool Works Inc | ITW | 476 | $136,588 | 0.70% | Long | EC | |
| Abbott Laboratories | ABT | 1,291 | $136,459 | 0.70% | Long | EC | |
| UnitedHealth Group Inc | UNH | 325 | $134,680 | 0.69% | Long | EC | |
| Dover Corp | DOV | 653 | $133,617 | 0.69% | Long | EC | |
| Ingersoll Rand Inc | IR | 1,576 | $131,407 | 0.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 227 | $130,366 | 0.67% | Long | EC | |
| Philip Morris International Inc | PM | 677 | $129,185 | 0.66% | Long | EC | |
| Merck & Co Inc | MRK | 960 | $124,992 | 0.64% | Long | EC | |
| PepsiCo Inc | PEP | 881 | $122,952 | 0.63% | Long | EC | |
| Realty Income Corp | O | 1,925 | $122,950 | 0.63% | Long | EC | |
| Sempra | SRE | 1,290 | $114,230 | 0.59% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.