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Holdings (Monthly) Guide ↗

Lincoln U.S. Equity Income Maximizer Fund

· Lincoln Funds Trust
Monthly Holdings $19M AUM 124 positions Period Apr 2026 Filed Jun 10, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Apr 2026 7,539 $1.5M 7.95% EC
2 Apple Inc 037833100 Apr 2026 4,678 $1.3M 6.71% EC
3 Alphabet Inc 02079K107 Apr 2026 3,226 $1.2M 6.51% EC
4 Microsoft Corp 594918104 Apr 2026 2,248 $917K 4.84% EC
5 Amazon.com Inc 023135106 Apr 2026 2,936 $778K 4.11% EC
6 Broadcom Inc 11135F101 Apr 2026 1,575 $657K 3.47% EC
7 Caterpillar Inc 149123101 Apr 2026 468 $417K 2.20% EC
8 Meta Platforms Inc 30303M102 Apr 2026 664 $406K 2.15% EC
9 JPMorgan Chase & Co 46625H100 Apr 2026 1,210 $379K 2.00% EC
10 Tesla Inc 88160R101 Apr 2026 875 $334K 1.76% EC
11 Johnson & Johnson 478160104 Apr 2026 1,405 $323K 1.71% EC
12 Berkshire Hathaway Inc 084670702 Apr 2026 631 $299K 1.58% EC
13 Micron Technology Inc 595112103 Apr 2026 523 $270K 1.43% EC
14 Exxon Mobil Corp 30231G102 Apr 2026 1,715 $265K 1.40% EC
15 Hilton Worldwide Holdings Inc 43300A203 Apr 2026 754 $244K 1.29% EC
16 Eli Lilly & Co 532457108 Apr 2026 258 $241K 1.27% EC
17 Cisco Systems Inc 17275R102 Apr 2026 2,628 $240K 1.27% EC
18 Sempra 816851109 Apr 2026 2,503 $238K 1.26% EC
19 Advanced Micro Devices Inc 007903107 Apr 2026 628 $223K 1.18% EC
20 Goldman Sachs Group Inc/The 38141G104 Apr 2026 237 $219K 1.16% EC
21 Bank of America Corp 060505104 Apr 2026 4,085 $218K 1.15% EC
22 Morgan Stanley 617446448 Apr 2026 1,129 $215K 1.14% EC
23 Visa Inc 92826C839 Apr 2026 628 $207K 1.09% EC
24 Walmart Inc 931142103 Apr 2026 1,553 $205K 1.08% EC
25 Illinois Tool Works Inc 452308109 Apr 2026 770 $199K 1.05% EC
26 Occidental Petroleum Corp 674599105 Apr 2026 3,263 $198K 1.04% EC
27 DTE Energy Co 233331107 Apr 2026 1,295 $196K 1.04% EC
28 Costco Wholesale Corp 22160K105 Apr 2026 188 $191K 1.01% EC
29 Dover Corp 260003108 Apr 2026 830 $188K 0.99% EC
30 Chevron Corp 166764100 Apr 2026 933 $180K 0.95% EC
31 Mastercard Inc 57636Q104 Apr 2026 344 $173K 0.91% EC
32 Intel Corp 458140100 Apr 2026 1,825 $172K 0.91% EC
33 Wells Fargo & Co 949746101 Apr 2026 2,072 $170K 0.90% EC
34 Linde PLC 000000000 Apr 2026 336 $168K 0.89% EC
35 General Electric Co 369604301 Apr 2026 580 $168K 0.89% EC
36 AbbVie Inc 00287Y109 Apr 2026 778 $164K 0.87% EC
37 American Express Co 025816109 Apr 2026 505 $163K 0.86% EC
38 Philip Morris International Inc 718172109 Apr 2026 972 $160K 0.85% EC
39 Applied Materials Inc 038222105 Apr 2026 393 $155K 0.82% EC
40 RTX Corp 75513E101 Apr 2026 880 $155K 0.82% EC
41 Home Depot Inc/The 437076102 Apr 2026 470 $155K 0.82% EC
42 Procter & Gamble Co/The 742718109 Apr 2026 1,039 $153K 0.81% EC
43 Blackrock Inc 09290D101 Apr 2026 141 $150K 0.79% EC
44 Netflix Inc 64110L106 Apr 2026 1,570 $147K 0.78% EC
45 PepsiCo Inc 713448108 Apr 2026 881 $140K 0.74% EC
46 PNC Financial Services Group Inc/The 693475105 Apr 2026 608 $136K 0.72% EC
47 Eaton Corp PLC 000000000 Apr 2026 293 $127K 0.67% EC
48 Realty Income Corp 756109104 Apr 2026 1,925 $124K 0.65% EC
49 Palantir Technologies Inc 69608A108 Apr 2026 871 $121K 0.64% EC
50 UnitedHealth Group Inc 91324P102 Apr 2026 325 $120K 0.64% EC
51 Abbott Laboratories 002824100 Apr 2026 1,291 $117K 0.62% EC
52 AT&T Inc 00206R102 Apr 2026 4,395 $115K 0.61% EC
53 QUALCOMM Inc 747525103 Apr 2026 606 $109K 0.57% EC
54 Thermo Fisher Scientific Inc 883556102 Apr 2026 227 $109K 0.57% EC
55 Merck & Co Inc 58933Y105 Apr 2026 960 $105K 0.55% EC
56 VICI Properties Inc 925652109 Apr 2026 3,545 $104K 0.55% EC
57 Intuitive Surgical Inc 46120E602 Apr 2026 220 $101K 0.53% EC
58 Ingersoll Rand Inc 45687V106 Apr 2026 1,255 $100K 0.53% EC
59 McDonald's Corp 580135101 Apr 2026 339 $100K 0.53% EC
60 Walt Disney Co/The 254687106 Apr 2026 898 $93K 0.49% EC
61 Prologis Inc 74340W103 Apr 2026 653 $93K 0.49% EC
62 Lowe's Cos Inc 548661107 Apr 2026 387 $92K 0.49% EC
63 International Business Machines Corp 459200101 Apr 2026 399 $92K 0.49% EC
64 Amgen Inc 031162100 Apr 2026 264 $91K 0.48% EC
65 NextEra Energy Inc 65339F101 Apr 2026 926 $91K 0.48% EC
66 Equity Residential 29476L107 Apr 2026 1,331 $87K 0.46% EC
67 Oracle Corp 68389X105 Apr 2026 520 $84K 0.44% EC
68 Pfizer Inc 717081103 Apr 2026 3,125 $83K 0.44% EC
69 United Parcel Service Inc 911312106 Apr 2026 761 $83K 0.44% EC
70 Booking Holdings Inc 09857L108 Apr 2026 475 $80K 0.42% EC
71 Elevance Health Inc 036752103 Apr 2026 212 $80K 0.42% EC
72 Progressive Corp/The 743315103 Apr 2026 390 $78K 0.41% EC
73 Comcast Corp 20030N101 Apr 2026 2,789 $75K 0.40% EC
74 Uber Technologies Inc 90353T100 Apr 2026 972 $73K 0.38% EC
75 PTC Inc 69370C100 Apr 2026 508 $69K 0.37% EC
76 Danaher Corp 235851102 Apr 2026 386 $69K 0.36% EC
77 Salesforce Inc 79466L302 Apr 2026 380 $67K 0.35% EC
78 Intuit Inc 461202103 Apr 2026 151 $59K 0.31% EC
79 Crowdstrike Holdings Inc 22788C105 Apr 2026 115 $51K 0.27% EC
80 Starbucks Corp 855244109 Apr 2026 478 $50K 0.27% EC
81 Accenture PLC 000000000 Apr 2026 263 $47K 0.25% EC
82 ServiceNow Inc 81762P102 Apr 2026 500 $44K 0.23% EC
83 Adobe Inc 00724F101 Apr 2026 163 $40K 0.21% EC
84 AppLovin Corp 03831W108 Apr 2026 81 $36K 0.19% EC
85 NVR Inc 62944T105 Apr 2026 4 $25K 0.13% EC
86 State Street Global Advisors 857492706 Apr 2026 79 $79 0.00% STIV
87 Morgan Stanley & Co. LLC 000000000 Apr 2026 -6 $-9 -0.00% DE
88 Morgan Stanley & Co. LLC 000000000 Apr 2026 -4 $-14 -0.00% DE
89 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-43 -0.00% DE
90 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-54 -0.00% DE
91 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-80 -0.00% DE
92 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-92 -0.00% DE
93 Morgan Stanley & Co. LLC 000000000 Apr 2026 -6 $-182 -0.00% DE
94 Morgan Stanley & Co. LLC 000000000 Apr 2026 -6 $-185 -0.00% DE
95 Morgan Stanley & Co. LLC 000000000 Apr 2026 -4 $-213 -0.00% DE
96 Morgan Stanley & Co. LLC 000000000 Apr 2026 -1 $-327 -0.00% DE
97 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-393 -0.00% DE
98 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-426 -0.00% DE
99 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-473 -0.00% DE
100 Morgan Stanley & Co. LLC 000000000 Apr 2026 -6 $-544 -0.00% DE
101 Morgan Stanley & Co. LLC 000000000 Apr 2026 -15 $-643 -0.00% DE
102 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-656 -0.00% DE
103 Morgan Stanley & Co. LLC 000000000 Apr 2026 -3 $-658 -0.00% DE
104 Morgan Stanley & Co. LLC 000000000 Apr 2026 -5 $-661 -0.00% DE
105 Morgan Stanley & Co. LLC 000000000 Apr 2026 -3 $-671 -0.00% DE
106 Morgan Stanley & Co. LLC 000000000 Apr 2026 -8 $-748 -0.00% DE
107 Morgan Stanley & Co. LLC 000000000 Apr 2026 -5 $-842 -0.00% DE
108 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-859 -0.00% DE
109 Morgan Stanley & Co. LLC 000000000 Apr 2026 -8 $-878 -0.00% DE
110 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-887 -0.00% DE
111 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-941 -0.00% DE
112 Morgan Stanley & Co. LLC 000000000 Apr 2026 -8 $-1018 -0.01% DE
113 Morgan Stanley & Co. LLC 000000000 Apr 2026 -4 $-1111 -0.01% DE
114 Morgan Stanley & Co. LLC 000000000 Apr 2026 -9 $-1231 -0.01% DE
115 Morgan Stanley & Co. LLC 000000000 Apr 2026 -20 $-1269 -0.01% DE
116 Morgan Stanley & Co. LLC 000000000 Apr 2026 -4 $-1296 -0.01% DE
117 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-1496 -0.01% DE
118 Morgan Stanley & Co. LLC 000000000 Apr 2026 -7 $-1625 -0.01% DE
119 Morgan Stanley & Co. LLC 000000000 Apr 2026 -3 $-2065 -0.01% DE
120 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-3425 -0.02% DE
121 Morgan Stanley & Co. LLC 000000000 Apr 2026 -11 $-3797 -0.02% DE
122 Morgan Stanley & Co. LLC 000000000 Apr 2026 -8 $-5521 -0.03% DE
123 Morgan Stanley & Co. LLC 000000000 Apr 2026 -2 $-7753 -0.04% DE
124 Morgan Stanley & Co. LLC 000000000 Apr 2026 -8 $-7835 -0.04% DE