Holdings of Lincoln U.S. Equity Income Maximizer Fund
Lincoln Funds Trust ·85 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Financials 13.2 %
- Communication 11.3 %
- Consumer discretionary 10.2 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Utilities 2.9 %
- Energy 2.5 %
- Real estate 2.2 %
- Materials 0.9 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 18.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,539 | 1.5M $ | 7.95 % |
| 2 | Apple Inc | 4,678 | 1.3M $ | 6.71 % |
| 3 | Alphabet Inc | 3,226 | 1.2M $ | 6.51 % |
| 4 | Microsoft Corp | 2,248 | 916.7K $ | 4.84 % |
| 5 | Amazon.com Inc | 2,936 | 778.2K $ | 4.11 % |
| 6 | Broadcom Inc | 1,575 | 657.5K $ | 3.47 % |
| 7 | Caterpillar Inc | 468 | 416.6K $ | 2.20 % |
| 8 | Meta Platforms Inc | 664 | 406.3K $ | 2.15 % |
| 9 | JPMorgan Chase & Co | 1,210 | 379K $ | 2.00 % |
| 10 | Tesla Inc | 875 | 333.9K $ | 1.76 % |
| 11 | Johnson & Johnson | 1,405 | 322.9K $ | 1.71 % |
| 12 | Berkshire Hathaway Inc | 631 | 298.8K $ | 1.58 % |
| 13 | Micron Technology Inc | 523 | 270.5K $ | 1.43 % |
| 14 | Exxon Mobil Corp | 1,715 | 264.7K $ | 1.40 % |
| 15 | Hilton Worldwide Holdings Inc | 754 | 244.3K $ | 1.29 % |
| 16 | Eli Lilly & Co | 258 | 241.1K $ | 1.27 % |
| 17 | Cisco Systems, Inc. | 2,628 | 240.5K $ | 1.27 % |
| 18 | Sempra | 2,503 | 238.1K $ | 1.26 % |
| 19 | Advanced Micro Devices Inc | 628 | 222.6K $ | 1.18 % |
| 20 | Goldman Sachs Group Inc/The | 237 | 218.9K $ | 1.16 % |
| 21 | Bank of America Corp | 4,085 | 218.4K $ | 1.15 % |
| 22 | Morgan Stanley | 1,129 | 215.2K $ | 1.14 % |
| 23 | Visa Inc | 628 | 207.1K $ | 1.09 % |
| 24 | Walmart Inc | 1,553 | 204.9K $ | 1.08 % |
| 25 | Illinois Tool Works Inc | 770 | 198.7K $ | 1.05 % |
| 26 | Occidental Petroleum Corp | 3,263 | 197.7K $ | 1.04 % |
| 27 | DTE Energy Co | 1,295 | 196.4K $ | 1.04 % |
| 28 | Costco Wholesale Corp | 188 | 190.7K $ | 1.01 % |
| 29 | Dover Corp | 830 | 187.9K $ | 0.99 % |
| 30 | Chevron Corp | 933 | 180.4K $ | 0.95 % |
| 31 | Mastercard Inc | 344 | 173K $ | 0.91 % |
| 32 | Intel Corp | 1,825 | 172.4K $ | 0.91 % |
| 33 | Wells Fargo & Co | 2,072 | 170.4K $ | 0.90 % |
| 34 | Linde PLC | 336 | 168.4K $ | 0.89 % |
| 35 | General Electric Co | 580 | 168.2K $ | 0.89 % |
| 36 | AbbVie Inc | 778 | 164.4K $ | 0.87 % |
| 37 | American Express Co | 505 | 163.1K $ | 0.86 % |
| 38 | Philip Morris International Inc. | 972 | 160.4K $ | 0.85 % |
| 39 | Applied Materials Inc | 393 | 155K $ | 0.82 % |
| 40 | RTX Corp | 880 | 154.9K $ | 0.82 % |
| 41 | Home Depot Inc/The | 470 | 154.5K $ | 0.82 % |
| 42 | Procter & Gamble Co/The | 1,039 | 152.8K $ | 0.81 % |
| 43 | Blackrock Inc | 141 | 150.2K $ | 0.79 % |
| 44 | Netflix Inc | 1,570 | 147K $ | 0.78 % |
| 45 | PepsiCo Inc | 881 | 139.6K $ | 0.74 % |
| 46 | PNC Financial Services Group Inc/The | 608 | 135.6K $ | 0.72 % |
| 47 | Eaton Corp PLC | 293 | 126.9K $ | 0.67 % |
| 48 | Realty Income Corp | 1,925 | 123.7K $ | 0.65 % |
| 49 | Palantir Technologies Inc | 871 | 121.2K $ | 0.64 % |
| 50 | UnitedHealth Group Inc | 325 | 120.4K $ | 0.64 % |
| 51 | Abbott Laboratories | 1,291 | 117.2K $ | 0.62 % |
| 52 | AT&T Inc | 4,395 | 114.8K $ | 0.61 % |
| 53 | QUALCOMM Inc | 606 | 108.8K $ | 0.57 % |
| 54 | Thermo Fisher Scientific Inc | 227 | 108.7K $ | 0.57 % |
| 55 | Merck & Co Inc | 960 | 104.8K $ | 0.55 % |
| 56 | VICI Properties Inc | 3,545 | 103.5K $ | 0.55 % |
| 57 | Intuitive Surgical Inc | 220 | 100.7K $ | 0.53 % |
| 58 | Ingersoll Rand Inc | 1,255 | 100.2K $ | 0.53 % |
| 59 | McDonald's Corp. | 339 | 99.5K $ | 0.53 % |
| 60 | Walt Disney Co/The | 898 | 93.2K $ | 0.49 % |
| 61 | Prologis Inc | 653 | 92.7K $ | 0.49 % |
| 62 | Lowe's Cos Inc | 387 | 92.4K $ | 0.49 % |
| 63 | International Business Machines Corp. | 399 | 92.2K $ | 0.49 % |
| 64 | Amgen Inc | 264 | 91.4K $ | 0.48 % |
| 65 | NextEra Energy Inc | 926 | 90.6K $ | 0.48 % |
| 66 | Equity Residential | 1,331 | 87K $ | 0.46 % |
| 67 | Oracle Corp | 520 | 83.9K $ | 0.44 % |
| 68 | Pfizer Inc | 3,125 | 83.4K $ | 0.44 % |
| 69 | United Parcel Service Inc | 761 | 82.8K $ | 0.44 % |
| 70 | Booking Holdings Inc | 475 | 80K $ | 0.42 % |
| 71 | Elevance Health Inc | 212 | 79.8K $ | 0.42 % |
| 72 | Progressive Corp/The | 390 | 78.5K $ | 0.41 % |
| 73 | Comcast Corp | 2,789 | 75.4K $ | 0.40 % |
| 74 | Uber Technologies Inc | 972 | 72.5K $ | 0.38 % |
| 75 | PTC Inc | 508 | 69.2K $ | 0.37 % |
| 76 | Danaher Corp | 386 | 69.1K $ | 0.36 % |
| 77 | Salesforce Inc | 380 | 67.1K $ | 0.35 % |
| 78 | Intuit Inc | 151 | 58.7K $ | 0.31 % |
| 79 | Crowdstrike Holdings Inc | 115 | 51.3K $ | 0.27 % |
| 80 | Starbucks Corp | 478 | 50.3K $ | 0.27 % |
| 81 | Accenture PLC | 263 | 47K $ | 0.25 % |
| 82 | ServiceNow Inc | 500 | 44.2K $ | 0.23 % |
| 83 | Adobe Inc | 163 | 40.1K $ | 0.21 % |
| 84 | AppLovin Corp | 81 | 36.2K $ | 0.19 % |
| 85 | NVR Inc | 4 | 25.3K $ | 0.13 % |