LOTI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan Income ETF USD Class (JPIE) | 7.62% | 80,780 | $3.6M |
| 2 | Eaton Vance Short Duration Income ETF USD Class (EVSD) | 6.70% | 63,763 | $3.2M |
| 3 | TCW Flexible Income ETF USD Class (FLXR) | 6.56% | 82,463 | $3.1M |
| 4 | PIMCO Multisector Bond Active ETF (PYLD) | 6.52% | 122,479 | $3.1M |
| 5 | Vanguard Mortgage-Backed Securities ETF | 5.58% | 60,025 | $2.7M |
| 6 | iShares Core U.S. Aggregate Bond ETF | 5.57% | 28,050 | $2.6M |
| 7 | Vanguard Long-Term Corporate Bond ETF USD Class (VCLT) | 4.33% | 30,107 | $2.1M |
| 8 | Eli Lilly & Company | 3.27% | 1,309 | $1.6M |
| 9 | Cardinal Health, Inc. | 3.02% | 6,173 | $1.4M |
| 10 | Johnson & Johnson | 2.85% | 5,238 | $1.4M |
| 11 | Hartford Strategic Income ETF USD Class (HSUN) | 2.80% | 39,638 | $1.3M |
| 12 | Gilead Sciences, Inc. | 2.60% | 8,413 | $1.2M |
| 13 | Coca-Cola Company (The) | 2.57% | 14,210 | $1.2M |
| 14 | Chubb Ltd. | 2.37% | 3,366 | $1.1M |
| 15 | Broadcom, Inc. | 2.27% | 2,870 | $1.1M |
| 16 | UnitedHealth Group, Inc. | 2.22% | 2,805 | $1.1M |
| 17 | Entergy Corporation | 2.18% | 10,102 | $1.0M |
| 18 | Alphabet, Inc. | 2.16% | 2,949 | $1.0M |
| 19 | Microsoft Corporation | 2.08% | 1,870 | $990.7K |
| 20 | WW Grainger, Inc. | 2.07% | 779 | $984.3K |
| 21 | Visa, Inc. | 2.05% | 2,623 | $976.0K |
| 22 | Alliant Energy Corporation | 1.95% | 14,216 | $927.0K |
| 23 | Motorola Solutions, Inc. | 1.94% | 2,057 | $922.2K |
| 24 | Procter & Gamble Company (The) | 1.92% | 6,169 | $911.9K |
| 25 | Waste Management, Inc. | 1.89% | 4,301 | $898.7K |
Country Weights
- United States: 96.76%
- Switzerland: 2.37%
- Other: 0.87%
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.