FundWatcher
LFTOX
Lincoln U.S. Equity Income Maximizer Fund
Lincoln Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NFLU TRS NFLX EQ 0 -6 -6 0.00% -$9
RTX CORPORATION COMMON STOCK 0 -4 -4 0.00% -$14
Facebook, Inc. 0 -4 -4 0.00% -$147
MS US EQUITY TR 0 -4 -4 0.00% -$213
MSFX TRS MSFT EQ 0 -12 -12 0.00% -$367
CFD GENERAL ELECTRIC CO 0 -4 -4 0.00% -$436
Palantir Technologies, Inc. 0 -6 -6 0.00% -$544
TSLZ TRS TSLA EQ 0 -4 -4 0.00% -$553
CALL ABBV US Equity 11/07/25 C217.5 0 -2 -2 0.00% -$656
CALL CVX US Equity 11/07/25 C160 0 -3 -3 0.00% -$658
Hilton Worldwide Holdings, Inc. 0 -3 -3 0.00% -$671
APPLIED MATERIALS INC COMMON STOCK 0 -3 -3 0.00% -$752
Eli Lilly & Co. 0 -2 -2 -0.01% -$1.50K
CALL XOM US Equity 11/07/25 C115 0 -10 -10 -0.01% -$1.50K
CALL WMT US Equity 11/07/25 C101 0 -7 -7 -0.01% -$1.62K
PUT Amazon.com, Inc. 01/02/2026 P205 0 -16 -16 -0.01% -$1.63K
Micron Technology, Inc. 0 -4 -4 -0.01% -$1.80K
RECV NVDX TRS NVDA EQ 0 -35 -35 -0.01% -$1.91K
Common Stock 0 -3 -3 -0.01% -$2.06K
APPLE INC COMMON STOCK 0 -17 -17 -0.01% -$2.25K
BROADCOM INC. BROADCOM INC. 0 -8 -8 -0.01% -$2.41K
Cisco Systems, Inc. 0 -11 -11 -0.02% -$3.80K
CALL CAT US Equity 11/07/25 C580 0 -4 -4 -0.06% -$11.18K
GOOX TRS GOOG EQ 0 -16 -16 -0.07% -$13.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 -198 0 198 0.00% $32.66K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CATERPILLAR INC 268 468 200 2.29% $240.40K
THE BOOKING HOLDINGS INC 19 475 456 0.44% -$15.06K
State Street Navigator Securities Lending Portfolio II 78 79 1 0.00% $1
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 593 393 -200 0.85% -$36.10K
EATON CORP PLC 293 291 -2 0.69% $23.02K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 7,539 7,539 0 8.26% $63.63K
APPLE INC 4,678 4,678 0 6.97% $55.53K
ALPHABET INC CL C 3,226 3,226 0 6.76% $140.04K
MICROSOFT CORP 2,248 2,248 0 5.03% -$50.60K
AMAZON.COM INC 2,936 2,936 0 4.27% $75.63K
BROADCOM INC 1,575 1,575 0 3.61% $135.65K
META PLATFORMS INC CL A 664 664 0 2.23% -$69.45K
JPMORGAN CHASE and CO 1,210 1,210 0 2.08% $8.88K
TESLA INC 875 875 0 1.83% -$42.68K
JOHNSON&JOHNSON 1,405 1,405 0 1.77% $3.65K
BERKSHIRE HATH-B 631 631 0 1.64% -$4.37K
MICRON TECHNOLOGY INC 523 523 0 1.48% $53.49K
EXXON MOBIL CORP 1,715 1,715 0 1.45% $22.17K
HILTON WORLDWIDE HOLDINGS INC 754 754 0 1.34% $19.27K
LILLY ELI and CO 258 258 0 1.32% -$26.46K
CISCO SYSTEMS INC 2,628 2,628 0 1.32% $34.64K
SEMPRA ENERGY 2,503 2,503 0 1.31% $20.30K
ADV MICRO DEVICE 628 628 0 1.22% $73.95K
GOLDMAN SACHS GROUP INC 237 237 0 1.20% -$2.76K
BANK OF AMERICA CORPORATION 4,085 4,085 0 1.20% $1.06K
MORGAN STANLEY 1,129 1,129 0 1.18% $8.79K
VISA INC-CLASS A 628 628 0 1.14% $5.03K
WALMART INC 1,553 1,553 0 1.12% $19.86K
ILLINOIS TOOL WORKS INC 770 770 0 1.09% -$2.50K
OCCIDENTAL PETROLEUM CORP 3,263 3,263 0 1.09% $49.56K
DTE ENERGY CO 1,295 1,295 0 1.08% $22.42K
COSTCO WHOLESALE CORP 188 188 0 1.05% $13.96K
DOVER CORP 830 830 0 1.03% $20.68K
CHEVRON CORP 933 933 0 0.99% $15.31K
MASTERCARD INC CL A 344 344 0 0.95% -$12.34K
INTEL CORP 1,825 1,825 0 0.95% $87.62K
WELLS FARGO & CO 2,072 2,072 0 0.94% -$17.11K
LINDE PLC 336 336 0 0.92% $14.84K
GENERAL ELECTRIC CO 580 580 0 0.92% -$9.78K
ABBVIE INC 778 778 0 0.90% -$9.09K
AMERICAN EXPRESS CO 505 505 0 0.90% -$14.71K
PHILIP MORRIS INTL INC 972 972 0 0.88% -$13.97K
RTX CORP 880 880 0 0.85% -$21.88K
HOME DEPOT INC 470 470 0 0.85% -$21.52K
PROCTER & GAMBLE 1,039 1,039 0 0.84% -$4.86K
BLACKROCK INC 141 141 0 0.82% -$7.52K
NETFLIX INC 1,570 1,570 0 0.81% $15.89K
PEPSICO INC 881 881 0 0.77% $4.28K
PNC FINANCIAL SERVICES GRP INC 608 608 0 0.74% -$182
REALTY INCOME CORP REIT 1,925 1,925 0 0.68% $5.93K
PALANTIR TECHNOLOGIES INC 871 871 0 0.67% -$6.52K
UNITEDHEALTH GRP 325 325 0 0.66% $27.15K
ABBOTT LABS 1,291 1,291 0 0.64% -$23.90K
AT&T INC 4,395 4,395 0 0.63% -$352
QUALCOMM INC 606 606 0 0.60% $16.96K
THERMO FISHER SCIENTIFIC INC 227 227 0 0.60% -$22.62K
MERCK & CO 960 960 0 0.58% -$1.05K
VICI PROPERTIES 3,545 3,545 0 0.57% $3.97K
INTUITIVE SURGICAL INC 220 220 0 0.55% -$10.25K
INGERSOLL RAND INC 1,255 1,255 0 0.55% -$7.82K
MCDONALDS CORP 339 339 0 0.55% -$7.26K
WALT DISNEY CO/T 898 898 0 0.51% -$8.13K
PROLOGIS INC REIT 653 653 0 0.51% $7.48K
LOWES COS INC 387 387 0 0.51% -$10.94K
INTL BUS MACH CORP 399 399 0 0.51% -$30.21K
AMGEN INC 264 264 0 0.50% $1.15K
NEXTERA ENERGY INC 926 926 0 0.50% $9.24K
EQUITY RESIDENTIAL REIT 1,331 1,331 0 0.48% $4.07K
ORACLE CORP 520 520 0 0.46% -$1.66K
PFIZER INC 3,125 3,125 0 0.46% $812
UNITED PARCEL SERVICE INC CL B 761 761 0 0.45% $1.96K
ELEVANCE HEALTH INC 212 212 0 0.44% $6.50K
PROGRESSIVE CORP OHIO 390 390 0 0.43% -$2.62K
COMCAST CORP CL A 2,789 2,789 0 0.41% -$7.56K
UBER TECHNOLOGIES INC 972 972 0 0.40% -$5.29K
PTC INC 508 508 0 0.38% -$10.07K
DANAHER CORP 386 386 0 0.38% -$15.42K
SALESFORCE INC 380 380 0 0.37% -$13.59K
INTUIT INC 151 151 0 0.32% -$16.67K
CROWDSTRIKE HOLDINGS INC 115 115 0 0.28% $500
STARBUCKS CORP 478 478 0 0.28% $6.40K
ACCENTURE PLC CL A 263 263 0 0.26% -$22.34K
SERVICENOW INC 500 500 0 0.24% -$14.35K
ADOBE INC 163 163 0 0.22% -$7.69K
APPLOVIN CORP 81 81 0 0.20% -$2.17K
NVR INC 4 4 0 0.14% -$5.28K

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