Lincoln U.S. Equity Income Maximizer Fund (LFTOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.95% of fund assets.
Lincoln U.S. Equity Income Maximizer Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LFTOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.95% | $1,504,558.23 | 7,539 |
|
-
Apple Inc.
|
6.71% | $1,269,375.30 | 4,678 |
|
-
Alphabet Inc.
|
6.51% | $1,232,138.44 | 3,226 |
|
-
MICROSOFT CORP
|
4.84% | $916,689.44 | 2,248 |
|
-
AMAZON COM INC
|
4.11% | $778,216.16 | 2,936 |
|
-
Broadcom Inc.
|
3.47% | $657,452.25 | 1,575 |
|
-
CATERPILLAR INC
|
2.20% | $416,571.48 | 468 |
|
-
Meta Platforms, Inc.
|
2.15% | $406,308.24 | 664 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $379,008.30 | 1,210 |
|
-
Tesla, Inc.
|
1.76% | $333,926.25 | 875 |
|
-
JOHNSON & JOHNSON
|
1.71% | $322,939.25 | 1,405 |
|
-
BERKSHIRE HATHAWAY INC
|
1.58% | $298,841.60 | 631 |
|
-
MICRON TECHNOLOGY INC
|
1.43% | $270,474.68 | 523 |
|
-
ExxonMobil Holdings Corp
|
1.40% | $264,675.95 | 1,715 |
|
-
Hilton Worldwide Holdings Inc.
|
1.29% | $244,348.78 | 754 |
|
-
ELI LILLY & Co
|
1.27% | $241,126.80 | 258 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $240,462.00 | 2,628 |
|
-
SEMPRA
|
1.26% | $238,085.36 | 2,503 |
|
-
ADVANCED MICRO DEVICES INC
|
1.18% | $222,619.72 | 628 |
|
-
GOLDMAN SACHS GROUP INC
|
1.16% | $218,933.49 | 237 |
|
-
BANK OF AMERICA CORP /DE/
|
1.15% | $218,384.10 | 4,085 |
|
-
MORGAN STANLEY
|
1.14% | $215,176.11 | 1,129 |
|
-
VISA INC.
|
1.09% | $207,139.52 | 628 |
|
-
Walmart Inc.
|
1.08% | $204,887.29 | 1,553 |
|
-
ILLINOIS TOOL WORKS INC
|
1.05% | $198,667.70 | 770 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.04% | $197,672.54 | 3,263 |
|
-
DTE ENERGY CO
|
1.04% | $196,438.55 | 1,295 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.01% | $190,731.64 | 188 |
|
-
DOVER Corp
|
0.99% | $187,920.30 | 830 |
|
-
CHEVRON CORP
|
0.95% | $180,358.23 | 933 |
|
-
Mastercard Inc
|
0.91% | $173,004.48 | 344 |
|
-
INTEL CORP
|
0.91% | $172,426.00 | 1,825 |
|
-
WELLS FARGO & COMPANY/MN
|
0.90% | $170,380.56 | 2,072 |
|
-
LINDE PLC
|
0.89% | $168,383.04 | 336 |
|
-
GENERAL ELECTRIC CO
|
0.89% | $168,159.40 | 580 |
|
-
AbbVie Inc.
|
0.87% | $164,406.96 | 778 |
|
-
AMERICAN EXPRESS CO
|
0.86% | $163,140.25 | 505 |
|
-
Philip Morris International Inc.
|
0.85% | $160,448.04 | 972 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $155,034.57 | 393 |
|
-
RTX Corp
|
0.82% | $154,941.60 | 880 |
|
-
HOME DEPOT, INC.
|
0.82% | $154,536.00 | 470 |
|
-
PROCTER & GAMBLE Co
|
0.81% | $152,826.51 | 1,039 |
|
-
BlackRock, Inc.
|
0.79% | $150,249.60 | 141 |
|
-
NETFLIX INC
|
0.78% | $146,967.70 | 1,570 |
|
-
PEPSICO INC
|
0.74% | $139,629.69 | 881 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.72% | $135,584.00 | 608 |
|
-
Eaton Corp plc
|
0.67% | $126,871.93 | 293 |
|
-
REALTY INCOME CORP
|
0.65% | $123,662.00 | 1,925 |
|
-
Palantir Technologies Inc.
|
0.64% | $121,164.81 | 871 |
|
-
UNITEDHEALTH GROUP INC
|
0.64% | $120,406.00 | 325 |
Advertisement (320x50)