LFTPX Holdings — Lincoln U.S. Equity Income Maximizer Fund

All 124 reported holdings of Lincoln U.S. Equity Income Maximizer Fund (LFTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.95%$1.50M
Apple Inc6.71%$1.27M
Alphabet Inc6.51%$1.23M
Microsoft Corp4.84%$916.69K
Amazon.com Inc4.11%$778.22K
Broadcom Inc3.47%$657.45K
Caterpillar Inc2.20%$416.57K
Meta Platforms Inc2.15%$406.31K
JPMorgan Chase & Co2.00%$379.01K
Tesla Inc1.76%$333.93K
Johnson & Johnson1.71%$322.94K
Berkshire Hathaway Inc1.58%$298.84K
Micron Technology Inc1.43%$270.47K
Exxon Mobil Corp1.40%$264.68K
Hilton Worldwide Holdings Inc1.29%$244.35K
Eli Lilly & Co1.27%$241.13K
Cisco Systems Inc1.27%$240.46K
Sempra1.26%$238.09K
Advanced Micro Devices Inc1.18%$222.62K
Goldman Sachs Group Inc/The1.16%$218.93K
Bank of America Corp1.15%$218.38K
Morgan Stanley1.14%$215.18K
Visa Inc1.09%$207.14K
Walmart Inc1.08%$204.89K
Illinois Tool Works Inc1.05%$198.67K
Occidental Petroleum Corp1.04%$197.67K
DTE Energy Co1.04%$196.44K
Costco Wholesale Corp1.01%$190.73K
Dover Corp0.99%$187.92K
Chevron Corp0.95%$180.36K
Mastercard Inc0.91%$173.00K
Intel Corp0.91%$172.43K
Wells Fargo & Co0.90%$170.38K
Linde PLC0.89%$168.38K
General Electric Co0.89%$168.16K
AbbVie Inc0.87%$164.41K
American Express Co0.86%$163.14K
Philip Morris International Inc0.85%$160.45K
Applied Materials Inc0.82%$155.03K
RTX Corp0.82%$154.94K
Home Depot Inc/The0.82%$154.54K
Procter & Gamble Co/The0.81%$152.83K
Blackrock Inc0.79%$150.25K
Netflix Inc0.78%$146.97K
PepsiCo Inc0.74%$139.63K
PNC Financial Services Group Inc/The0.72%$135.58K
Eaton Corp PLC0.67%$126.87K
Realty Income Corp0.65%$123.66K
Palantir Technologies Inc0.64%$121.16K
UnitedHealth Group Inc0.64%$120.41K
Abbott Laboratories0.62%$117.21K
AT&T Inc0.61%$114.84K
QUALCOMM Inc0.57%$108.83K
Thermo Fisher Scientific Inc0.57%$108.72K
Merck & Co Inc0.55%$104.81K
VICI Properties Inc0.55%$103.51K
Intuitive Surgical Inc0.53%$100.67K
Ingersoll Rand Inc0.53%$100.22K
McDonald's Corp0.53%$99.53K
Walt Disney Co/The0.49%$93.17K
Prologis Inc0.49%$92.74K
Lowe's Cos Inc0.49%$92.41K
International Business Machines Corp0.49%$92.16K
Amgen Inc0.48%$91.41K
NextEra Energy Inc0.48%$90.64K
Equity Residential0.46%$87.02K
Oracle Corp0.44%$83.92K
Pfizer Inc0.44%$83.44K
United Parcel Service Inc0.44%$82.80K
Booking Holdings Inc0.42%$79.97K
Elevance Health Inc0.42%$79.80K
Progressive Corp/The0.41%$78.50K
Comcast Corp0.40%$75.41K
Uber Technologies Inc0.38%$72.52K
PTC Inc0.37%$69.24K
Danaher Corp0.36%$69.07K
Salesforce Inc0.35%$67.08K
Intuit Inc0.31%$58.66K
Crowdstrike Holdings Inc0.27%$51.26K
Starbucks Corp0.27%$50.35K
Accenture PLC0.25%$47.00K
ServiceNow Inc0.23%$44.16K
Adobe Inc0.21%$40.11K
AppLovin Corp0.19%$36.15K
NVR Inc0.13%$25.26K
State Street Global Advisors0.00%$79
Morgan Stanley & Co. LLC0.00%$-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

LFTPX overview: performance, fees, allocation and SEC filings