LFTOX Holdings — Lincoln U.S. Equity Income Maximizer Fund
All 124 reported holdings of Lincoln U.S. Equity Income Maximizer Fund (LFTOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.95% | $1.50M |
| Apple Inc | 6.71% | $1.27M |
| Alphabet Inc | 6.51% | $1.23M |
| Microsoft Corp | 4.84% | $916.69K |
| Amazon.com Inc | 4.11% | $778.22K |
| Broadcom Inc | 3.47% | $657.45K |
| Caterpillar Inc | 2.20% | $416.57K |
| Meta Platforms Inc | 2.15% | $406.31K |
| JPMorgan Chase & Co | 2.00% | $379.01K |
| Tesla Inc | 1.76% | $333.93K |
| Johnson & Johnson | 1.71% | $322.94K |
| Berkshire Hathaway Inc | 1.58% | $298.84K |
| Micron Technology Inc | 1.43% | $270.47K |
| Exxon Mobil Corp | 1.40% | $264.68K |
| Hilton Worldwide Holdings Inc | 1.29% | $244.35K |
| Eli Lilly & Co | 1.27% | $241.13K |
| Cisco Systems Inc | 1.27% | $240.46K |
| Sempra | 1.26% | $238.09K |
| Advanced Micro Devices Inc | 1.18% | $222.62K |
| Goldman Sachs Group Inc/The | 1.16% | $218.93K |
| Bank of America Corp | 1.15% | $218.38K |
| Morgan Stanley | 1.14% | $215.18K |
| Visa Inc | 1.09% | $207.14K |
| Walmart Inc | 1.08% | $204.89K |
| Illinois Tool Works Inc | 1.05% | $198.67K |
| Occidental Petroleum Corp | 1.04% | $197.67K |
| DTE Energy Co | 1.04% | $196.44K |
| Costco Wholesale Corp | 1.01% | $190.73K |
| Dover Corp | 0.99% | $187.92K |
| Chevron Corp | 0.95% | $180.36K |
| Mastercard Inc | 0.91% | $173.00K |
| Intel Corp | 0.91% | $172.43K |
| Wells Fargo & Co | 0.90% | $170.38K |
| Linde PLC | 0.89% | $168.38K |
| General Electric Co | 0.89% | $168.16K |
| AbbVie Inc | 0.87% | $164.41K |
| American Express Co | 0.86% | $163.14K |
| Philip Morris International Inc | 0.85% | $160.45K |
| Applied Materials Inc | 0.82% | $155.03K |
| RTX Corp | 0.82% | $154.94K |
| Home Depot Inc/The | 0.82% | $154.54K |
| Procter & Gamble Co/The | 0.81% | $152.83K |
| Blackrock Inc | 0.79% | $150.25K |
| Netflix Inc | 0.78% | $146.97K |
| PepsiCo Inc | 0.74% | $139.63K |
| PNC Financial Services Group Inc/The | 0.72% | $135.58K |
| Eaton Corp PLC | 0.67% | $126.87K |
| Realty Income Corp | 0.65% | $123.66K |
| Palantir Technologies Inc | 0.64% | $121.16K |
| UnitedHealth Group Inc | 0.64% | $120.41K |
| Abbott Laboratories | 0.62% | $117.21K |
| AT&T Inc | 0.61% | $114.84K |
| QUALCOMM Inc | 0.57% | $108.83K |
| Thermo Fisher Scientific Inc | 0.57% | $108.72K |
| Merck & Co Inc | 0.55% | $104.81K |
| VICI Properties Inc | 0.55% | $103.51K |
| Intuitive Surgical Inc | 0.53% | $100.67K |
| Ingersoll Rand Inc | 0.53% | $100.22K |
| McDonald's Corp | 0.53% | $99.53K |
| Walt Disney Co/The | 0.49% | $93.17K |
| Prologis Inc | 0.49% | $92.74K |
| Lowe's Cos Inc | 0.49% | $92.41K |
| International Business Machines Corp | 0.49% | $92.16K |
| Amgen Inc | 0.48% | $91.41K |
| NextEra Energy Inc | 0.48% | $90.64K |
| Equity Residential | 0.46% | $87.02K |
| Oracle Corp | 0.44% | $83.92K |
| Pfizer Inc | 0.44% | $83.44K |
| United Parcel Service Inc | 0.44% | $82.80K |
| Booking Holdings Inc | 0.42% | $79.97K |
| Elevance Health Inc | 0.42% | $79.80K |
| Progressive Corp/The | 0.41% | $78.50K |
| Comcast Corp | 0.40% | $75.41K |
| Uber Technologies Inc | 0.38% | $72.52K |
| PTC Inc | 0.37% | $69.24K |
| Danaher Corp | 0.36% | $69.07K |
| Salesforce Inc | 0.35% | $67.08K |
| Intuit Inc | 0.31% | $58.66K |
| Crowdstrike Holdings Inc | 0.27% | $51.26K |
| Starbucks Corp | 0.27% | $50.35K |
| Accenture PLC | 0.25% | $47.00K |
| ServiceNow Inc | 0.23% | $44.16K |
| Adobe Inc | 0.21% | $40.11K |
| AppLovin Corp | 0.19% | $36.15K |
| NVR Inc | 0.13% | $25.26K |
| State Street Global Advisors | 0.00% | $79 |
| Morgan Stanley & Co. LLC | 0.00% | $-9 |
| Morgan Stanley & Co. LLC | -0.00% | $-14 |
| Morgan Stanley & Co. LLC | -0.00% | $-43 |
| Morgan Stanley & Co. LLC | -0.00% | $-54 |
| Morgan Stanley & Co. LLC | -0.00% | $-80 |
| Morgan Stanley & Co. LLC | -0.00% | $-92 |
| Morgan Stanley & Co. LLC | -0.00% | $-185 |
| Morgan Stanley & Co. LLC | -0.00% | $-182 |
| Morgan Stanley & Co. LLC | -0.00% | $-213 |
| Morgan Stanley & Co. LLC | -0.00% | $-327 |
| Morgan Stanley & Co. LLC | -0.00% | $-393 |
| Morgan Stanley & Co. LLC | -0.00% | $-426 |
| Morgan Stanley & Co. LLC | -0.00% | $-473 |
| Morgan Stanley & Co. LLC | -0.00% | $-544 |
| Morgan Stanley & Co. LLC | -0.00% | $-643 |
| Morgan Stanley & Co. LLC | -0.00% | $-671 |
| Morgan Stanley & Co. LLC | -0.00% | $-661 |
| Morgan Stanley & Co. LLC | -0.00% | $-656 |
| Morgan Stanley & Co. LLC | -0.00% | $-658 |
| Morgan Stanley & Co. LLC | -0.00% | $-748 |
| Morgan Stanley & Co. LLC | -0.00% | $-842 |
| Morgan Stanley & Co. LLC | -0.00% | $-859 |
| Morgan Stanley & Co. LLC | -0.00% | $-878 |
| Morgan Stanley & Co. LLC | -0.00% | $-887 |
| Morgan Stanley & Co. LLC | -0.01% | $-941 |
| Morgan Stanley & Co. LLC | -0.01% | $-1.02K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.11K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.23K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.27K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.30K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.50K |
| Morgan Stanley & Co. LLC | -0.01% | $-1.62K |
| Morgan Stanley & Co. LLC | -0.01% | $-2.06K |
| Morgan Stanley & Co. LLC | -0.02% | $-3.43K |
| Morgan Stanley & Co. LLC | -0.02% | $-3.80K |
| Morgan Stanley & Co. LLC | -0.03% | $-5.52K |
| Morgan Stanley & Co. LLC | -0.04% | $-7.75K |
| Morgan Stanley & Co. LLC | -0.04% | $-7.83K |
LFTOX overview: performance, fees, allocation and SEC filings