NPORT-P false 0002015799 XXXXXXXX S000085534 C000250825 C000250826 Lincoln Funds Trust 811-23952 0002015799 25490047JKRSM3ZCKX41 1301 S. Harrison Street Fort Wayne 46802 484-583-6302 Lincoln U.S. Equity Income Maximizer Fund S000085534 254900WEXI6X53HIPE65 2026-07-31 2026-07-31 N 19763847.30 274388.17 19489459.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 734303.24000000 N S&P 500 Index SPX AT&T Inc 549300Z40J86GGSTL398 00206R102 4395.00000000 NS USD 102183.75000000 0.524302646463 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1291.00000000 NS USD 136458.70000000 0.700166685436 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 778.00000000 NS USD 195231.32000000 1.001727747793 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 198.00000000 NS USD 49581.18000000 0.254399979338 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 628.00000000 NS USD 299022.20000000 1.534276544081 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3226.00000000 NS USD 1150552.90000000 5.903462442572 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2936.00000000 NS USD 797358.88000000 4.091231443014 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 505.00000000 NS USD 169806.25000000 0.871272254747 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 264.00000000 NS USD 101682.24000000 0.521729409327 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 212.00000000 NS USD 79678.08000000 0.408826532683 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4678.00000000 NS USD 1445080.98000000 7.414679752582 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 397.00000000 NS USD 201544.99000000 1.034123054188 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 121.00000000 NS USD 47903.90000000 0.245793891356 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4085.00000000 NS USD 253065.75000000 1.298474977227 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 631.00000000 NS USD 322781.74000000 1.656186238145 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 141.00000000 NS USD 153744.99000000 0.788862271520 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 521.00000000 NS USD 100500.90000000 0.515667978929 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1575.00000000 NS USD 613116.00000000 3.145885146993 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 468.00000000 NS USD 381331.08000000 1.956601655574 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 987.00000000 NS USD 194271.21000000 0.996801443817 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2628.00000000 NS USD 304821.72000000 1.564033757770 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2789.00000000 NS USD 66824.44000000 0.342874779409 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 188.00000000 NS USD 178955.32000000 0.918215938196 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 460.00000000 NS USD 87795.60000000 0.450477355037 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1295.00000000 NS USD 183721.65000000 0.942671875984 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 386.00000000 NS USD 75262.28000000 0.386169156865 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 898.00000000 NS USD 86378.62000000 0.443206860815 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 653.00000000 NS USD 133616.86000000 0.685585264879 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1331.00000000 NS USD 88444.95000000 0.453809156067 Long EC US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 1715.00000000 NS USD 266579.60000000 1.367814253960 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 664.00000000 NS USD 369655.44000000 1.896694195227 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 580.00000000 NS USD 208840.60000000 1.071556673825 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 237.00000000 NS USD 241356.06000000 1.238392807055 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 754.00000000 NS USD 241649.46000000 1.239898236211 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 470.00000000 NS USD 156021.20000000 0.800541456585 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 476.00000000 NS USD 136588.20000000 0.700831147180 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1576.00000000 NS USD 131406.88000000 0.674245904534 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1675.00000000 NS USD 151085.00000000 0.775213919443 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 399.00000000 NS USD 89236.35000000 0.457869812624 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 151.00000000 NS USD 47726.57000000 0.244884014900 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 220.00000000 NS USD 77732.60000000 0.398844316209 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1077.00000000 NS USD 378877.83000000 1.944014082036 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1183.00000000 NS USD 303262.05000000 1.556031124194 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 275.00000000 NS USD 80580.50000000 0.413456830497 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 258.00000000 NS USD 296400.72000000 1.520825785995 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 387.00000000 NS USD 80422.47000000 0.412645981930 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 259.00000000 NS USD 48578.04000000 0.249252889348 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 344.00000000 NS USD 197146.40000000 1.011553982514 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 339.00000000 NS USD 91746.96000000 0.470751699100 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 960.00000000 NS USD 124992.00000000 0.641331291783 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2248.00000000 NS USD 1044690.56000000 5.360285029110 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 373.00000000 NS USD 306990.19000000 1.575160131188 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1129.00000000 NS USD 237564.18000000 1.218936751478 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 13.00000000 NS USD 79911.65000000 0.410024975382 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1570.00000000 NS USD 112584.70000000 0.577669699549 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1141.00000000 NS USD 99175.72000000 0.508868508553 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7539.00000000 NS USD 1513454.25000000 7.765501545757 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2420.00000000 NS USD 138109.40000000 0.708636392004 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 626.00000000 NS USD 81298.62000000 0.417141488933 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 608.00000000 NS USD 151920.96000000 0.779503212411 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 508.00000000 NS USD 69697.60000000 0.357616902219 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 871.00000000 NS USD 107185.26000000 0.549965287825 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 881.00000000 NS USD 122952.36000000 0.630865942353 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3125.00000000 NS USD 78156.25000000 0.401018055343 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 677.00000000 NS USD 129185.14000000 0.662846203880 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1039.00000000 NS USD 150125.11000000 0.770288744282 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 390.00000000 NS USD 82453.80000000 0.423068692927 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1127.00000000 NS USD 162975.47000000 0.836223667947 Long EC US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 518.00000000 NS USD 76461.98000000 0.392324792032 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 945.00000000 NS USD 203382.90000000 1.043553331282 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1925.00000000 NS USD 122949.75000000 0.630852550498 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 79.66000000 NS USD 79.66000000 0.000408733764 Long STIV RF US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 380.00000000 NS USD 69927.60000000 0.358797027324 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 43.00000000 NS USD 52237.69000000 0.268030475610 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1290.00000000 NS USD 114229.50000000 0.586109133342 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 500.00000000 NS USD 55615.00000000 0.285359381340 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 478.00000000 NS USD 50309.50000000 0.258136973758 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 892.00000000 NS USD 277599.32000000 1.424356202747 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 227.00000000 NS USD 130366.10000000 0.668905684505 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 972.00000000 NS USD 68389.92000000 0.350907223970 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 761.00000000 NS USD 79311.42000000 0.406945208027 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 325.00000000 NS USD 134680.00000000 0.691040213592 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3545.00000000 NS USD 93410.75000000 0.479288570180 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 628.00000000 NS USD 229929.64000000 1.179764089225 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1553.00000000 NS USD 172693.60000000 0.886087186145 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2072.00000000 NS USD 179124.40000000 0.919083484078 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11.00000000 NC USD -385.26000000 -0.00197676086 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 143.81000000 USD 2026-08-20 XXXX 610.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1.00000000 NC USD -310.32000000 -0.00159224531 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1378.55000000 USD 2026-08-20 XXXX 608.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3.00000000 NC USD -5.33000000 -0.00002734811 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Morgan Stanley Morgan Stanley 100.00000000 254.88000000 USD 2026-08-20 XXXX 461.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -44.15000000 -0.00022653271 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 844.89000000 USD 2026-08-20 XXXX 826.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -23.10000000 -0.00011852560 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 967.83000000 USD 2026-08-20 XXXX 923.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -4.00000000 -0.00002052391 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 554.31000000 USD 2026-08-20 XXXX 543.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1.00000000 NC USD -28.89000000 -0.00014823397 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1665.11000000 USD 2026-08-20 XXXX 753.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8.00000000 NC USD -993.77000000 -0.00509901271 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 297.36000000 USD 2026-08-20 XXXX 162.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -20.06000000 -0.00010292743 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 1140.82000000 USD 2026-08-20 XXXX 1466.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3.00000000 NC USD -41.40000000 -0.00021242251 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 493.80000000 USD 2026-08-20 XXXX 779.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6.00000000 NC USD -5686.36000000 -0.02917659213 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 471.85000000 USD 2026-08-20 XXXX -4321.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3.00000000 NC USD -948.41000000 -0.00486627152 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 368.34000000 USD 2026-09-03 XXXX -331.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1.00000000 NC USD -1057.80000000 -0.00542754928 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1221.05000000 USD 2026-09-03 XXXX -470.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -30.00000000 NC USD -5585.93000000 -0.02866128794 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 229.95000000 USD 2026-09-03 XXXX -2270.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1.00000000 NC USD -329.42000000 -0.00169024700 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1432.66000000 USD 2026-09-03 XXXX 514.08000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -8.00000000 NC USD -10357.92000000 -0.05314626707 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 267.74000000 USD 2026-09-03 XXXX -9113.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5.00000000 NC USD -7761.97000000 -0.03982650287 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 468.65000000 USD 2026-09-03 XXXX -6609.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -11.00000000 NC USD -1180.78000000 -0.00605855704 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 138.23000000 USD 2026-09-03 XXXX -350.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -5.00000000 NC USD -368.59000000 -0.00189122744 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 170.83000000 USD 2026-09-03 XXXX -16.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -1841.80000000 -0.00945023660 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 1121.29000000 USD 2026-09-03 XXXX -672.80000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -225.71000000 -0.00115811320 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 719.66000000 USD 2026-09-03 XXXX 587.29000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2.00000000 NC USD -1369.53000000 -0.00702702928 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 979.25000000 USD 2026-09-03 XXXX -280.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3.00000000 NC USD -2018.64000000 -0.01035759887 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 645.29000000 USD 2026-09-03 XXXX -997.14000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 263.00000000 NS USD 43636.96000000 0.223900313030 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 372.00000000 NS USD 154454.40000000 0.792502239132 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 336.00000000 NS USD 160735.68000000 0.824731353127 Long EC CORP IE N 1 N N N 2026-08-14 Lincoln Funds Trust James Hoffmayer James Hoffmayer VP