LFTOX — Lincoln U.S. Equity Income Maximizer Fund
Data updated: 2026-06-10
LFTOX — Lincoln U.S. Equity Income Maximizer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $18.93M AUM · 1.32% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
LFTOX Fund Overview
LFTOX — Lincoln U.S. Equity Income Maximizer Fund is a US mutual fund managed by Lincoln Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $18.93M
- 1-year return: 29.4%
- Ticker: LFTOX
- SEC CIK: 0002015799
- SEC series ID: S000085534
- Share class ID: C000250826
LFTOX Holdings
Top 10 holdings of Lincoln U.S. Equity Income Maximizer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.95% |
| Apple Inc | 6.71% |
| Alphabet Inc | 6.51% |
| Microsoft Corp | 4.84% |
| Amazon.com Inc | 4.11% |
| Broadcom Inc | 3.47% |
| Caterpillar Inc | 2.20% |
| Meta Platforms Inc | 2.15% |
| JPMorgan Chase & Co | 2.00% |
| Tesla Inc | 1.76% |
LFTOX Portfolio Allocation
Asset-class allocation of Lincoln U.S. Equity Income Maximizer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
LFTOX Performance
Total returns for LFTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 29.4% |
LFTOX Risk Information
Risk metrics for LFTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
LFTOX Costs and Fees
LFTOX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 4.85%
- Portfolio turnover: 18%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
LFTOX Cashflows
Over the 12 months to 2026-04, Lincoln U.S. Equity Income Maximizer Fund had net inflows of $66.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $66.63K |
| 2025-11 | $0 |
LFTOX Debt Constituents
No individual debt constituents are reported in Lincoln U.S. Equity Income Maximizer Fund's latest SEC N-PORT filing.
LFTOX Prospectus and SEC Filings
Official Lincoln U.S. Equity Income Maximizer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.