Lincoln U.S. Equity Income Maximizer Fund

Fund Profile

Fund profile

Fund manager

Lincoln Funds Trust

Total assets

$15.01 mm

Liabilities

$38.80 k

Net assets

$14.97 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.07 mm	4.74 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	1.01 mm	7.65 k shares	6.78	Common equity	Long	USA
MSFT Microsoft Corporation	926.07 k	2.28 k shares	6.18	Common equity	Long	USA
GOOG Alphabet Inc.	564.70 k	3.27 k shares	3.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	554.73 k	2.98 k shares	3.70	Common equity	Long	USA
META Meta Platforms, Inc.	381.98 k	673.00 shares	2.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	288.14 k	639.00 shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	272.07 k	1.23 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	270.95 k	1.60 k shares	1.81	Common equity	Long	USA
JNJ Johnson & Johnson	227.64 k	1.42 k shares	1.52	Common equity	Long	USA
TSLA Tesla, Inc.	221.62 k	887.00 shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	216.56 k	261.00 shares	1.45	Common equity	Long	USA
SRE Sempra	211.51 k	2.54 k shares	1.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	203.68 k	780.00 shares	1.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	202.96 k	1.74 k shares	1.36	Common equity	Long	USA
HD The Home Depot, Inc.	187.43 k	476.00 shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	185.72 k	329.00 shares	1.24	Common equity	Long	USA
V Visa Inc.	184.34 k	636.00 shares	1.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	179.43 k	764.00 shares	1.20	Common equity	Long	USA
MA Mastercard Incorporated	174.36 k	349.00 shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	173.93 k	1.05 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	173.13 k	4.14 k shares	1.16	Common equity	Long	USA
COST Costco Wholesale Corporation	166.97 k	191.00 shares	1.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	165.71 k	3.31 k shares	1.11	Common equity	Long	USA
DTE DTE Energy Company	162.98 k	1.31 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	160.65 k	788.00 shares	1.07	Common equity	Long	USA
DOV Dover Corporation	159.23 k	841.00 shares	1.06	Common equity	Long	USA
NVR NVR, Inc.	155.60 k	17.00 shares	1.04	Common equity	Long	USA
Linde PLC	155.09 k	340.00 shares	1.04	Common equity	Long	Ireland
PEP PepsiCo, Inc.	148.31 k	893.00 shares	0.99	Common equity	Long	USA
ABT Abbott Laboratories	148.29 k	1.31 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	145.91 k	2.66 k shares	0.97	Common equity	Long	USA
CVX Chevron Corporation	140.63 k	945.00 shares	0.94	Common equity	Long	USA
PTC PTC Inc.	140.48 k	758.00 shares	0.94	Common equity	Long	USA
Blackrock Inc	140.29 k	143.00 shares	0.94	Common equity	Long	USA
AXP American Express Company	138.28 k	512.00 shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	136.33 k	2.10 k shares	0.91	Common equity	Long	USA
MS Morgan Stanley	132.99 k	1.14 k shares	0.89	Common equity	Long	USA
PM Philip Morris International Inc.	130.71 k	985.00 shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	128.99 k	1.57 k shares	0.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	125.65 k	230.00 shares	0.84	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	124.27 k	240.00 shares	0.83	Common equity	Long	USA
CMCSA Comcast Corporation	123.46 k	2.83 k shares	0.82	Common equity	Long	USA
IR Ingersoll Rand Inc.	122.11 k	1.27 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	120.21 k	159.00 shares	0.80	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	115.97 k	616.00 shares	0.77	Common equity	Long	USA
O Realty Income Corporation	115.83 k	1.95 k shares	0.77	Common equity	Long	USA
VICI VICI Properties Inc.	114.11 k	3.59 k shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	112.36 k	223.00 shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	112.18 k	385.00 shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	109.13 k	601.00 shares	0.73	Common equity	Long	USA
RTX RTX Corporation	107.92 k	892.00 shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	103.36 k	771.00 shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	102.64 k	392.00 shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	102.33 k	272.00 shares	0.68	Common equity	Long	USA
GE General Electric Company	101.01 k	588.00 shares	0.67	Common equity	Long	USA
MCD McDonald's Corporation	100.49 k	344.00 shares	0.67	Common equity	Long	USA
T AT&T Inc.	100.42 k	4.46 k shares	0.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	99.94 k	614.00 shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	99.56 k	973.00 shares	0.66	Common equity	Long	USA
Eaton Corp PLC	98.48 k	297.00 shares	0.66	Common equity	Long	Ireland
DHR Danaher Corporation	96.05 k	391.00 shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	95.92 k	395.00 shares	0.64	Common equity	Long	USA
EQR Equity Residential	94.93 k	1.35 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	94.23 k	101.00 shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	93.38 k	153.00 shares	0.62	Common equity	Long	USA
Accenture PLC	91.72 k	266.00 shares	0.61	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	91.63 k	636.00 shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	89.63 k	3.17 k shares	0.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	88.85 k	19.00 shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	88.45 k	527.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	87.54 k	910.00 shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	87.24 k	215.00 shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	85.48 k	267.00 shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	83.51 k	404.00 shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	78.88 k	165.00 shares	0.53	Common equity	Long	USA
Prologis, L.P.	74.77 k	662.00 shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	74.34 k	938.00 shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	70.97 k	985.00 shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	61.68 k	1.37 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	52.81 k	530.00 shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	47.29 k	484.00 shares	0.32	Common equity	Long	USA
INTC Intel Corporation	39.79 k	1.85 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	36.70 k	883.00 shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	34.73 k	117.00 shares	0.23	Common equity	Long	USA
META US 11/21/24	-82.89	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MSFT US 11/21/24	-110.14	-5.00 contracts	-0.00	Equity derivative	N/A	USA
AVGO US 11/21/24	-139.74	-4.00 contracts	-0.00	Equity derivative	N/A	USA
JPM US 11/21/24	-330.37	-3.00 contracts	-0.00	Equity derivative	N/A	USA
AAPL US 11/21/24	-391.61	-11.00 contracts	-0.00	Equity derivative	N/A	USA
GOOG US 11/21/24	-394.78	-8.00 contracts	-0.00	Equity derivative	N/A	USA
AMZN US 11/21/24	-688.47	-7.00 contracts	-0.00	Equity derivative	N/A	USA
NVDA US 11/21/24	-1.23 k	-19.00 contracts	-0.01	Equity derivative	N/A	USA