LCTO Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 41.57% | 266 | $208.2K |
| 2 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 16.58% | 1,678 | $83.0K |
| 3 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 15.28% | 3,284 | $76.5K |
| 4 | VanEck High Yield Muni ETF | 7.71% | 806 | $38.6K |
| 5 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5.35% | 538 | $26.8K |
| 6 | United States Treasury Bill 06/10/2027 (912797VF1) | 3.88% | 20,000 | $19.4K |
| 7 | iShares National Muni Bond ETF | 3.51% | 174 | $17.6K |
| 8 | IVV 12/18/2026 770 C (2IVV 261218C00770000) | 2.37% | 4 | $11.9K |
| 9 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 2.25% | 264 | $11.2K |
| 10 | Cash & Other | 0.75% | 3,731 | $3.7K |
| 11 | VanEck Intermediate Muni ETF | 0.71% | 80 | $3.5K |
| 12 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 0.62% | 3,106 | $3.1K |
| 13 | VanEck Long Muni ETF | 0.45% | 140 | $2.3K |
| 14 | IVV 12/18/2026 770 P (2IVV 261218P00770000) | -1.02% | -4 | -$5.1K |
Sector Weights
- Basic Materials: 1.57%
- Communication Services: 9.93%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.40%
- Energy: 3.39%
- Financial Services: 11.30%
- Healthcare: 9.36%
- Industrials: 7.62%
- Real Estate: 1.71%
- Technology: 40.12%
- Utilities: 1.89%
Country Weights
- United States: 97.99%
- Other: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.