LOTI ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPIEJpmorgan Income Etf 7.94%30,236$1.40M••••••••••••••••••••••
2EVGEaton Vance Short Duration Diversified Income Fu6.98%23,866$1.23M••••••••••••••••••••••
3FLXRTcw Flexible Income Etf6.95%30,866$1.22M••••••••••••••••••••••
4PYLDPimco Multisector Bond Active Etf6.94%45,844$1.22M••••••••••••••••••••••
5VMBSVanguard Mortgage-backed Securities ETF6.00%22,468$1.06M••••••••••••••••••••••
6AGGIshares Core U.s. Aggregate5.97%10,500$1.05M••••••••••••••••••••••
7VCLTVanguard Long-term Corporate Bond ETF4.92%11,270$865.8K••••••••••••••••••••••
8HR.UHar Str Inc Et-U3.00%14,834$529.0K••••••••••••••••••••••
9LLYEli Lilly & Co2.76%490$486.9K••••••••••••••••••••••
10CAHCardinal Health2.60%2,312$458.3K••••••••••••••••••••••
11JNJJohnson & Johnson2.30%1,962$405.2K••••••••••••••••••••••
12GILDGilead Sciences2.17%3,148$382.0K••••••••••••••••••••••
13PEP 2.75 10/21/51Pepsico Inc.2.14%2,518$376.9K••••••••••••••••••••••
14KOCoca Cola Co.2.12%5,318$373.4K••••••••••••••••••••••
15CBChubb Ltd Common Stock Usd 24.152.12%1,260$373.6K••••••••••••••••••••••
16LWLamb Weston Holdings Inc.2.11%6,300$371.6K••••••••••••••••••••••
17MCDMcdonald'S Corp2.09%1,188$368.9K••••••••••••••••••••••
18ADCAgree Realty Corp2.01%4,968$354.0K••••••••••••••••••••••
19ETREntergy Corp 4(2) Disc Nt*2.01%3,784$353.2K••••••••••••••••••••••
20LNTAlliant Energy1.96%5,324$345.0K••••••••••••••••••••••
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LOTI ETF All Holdings

LOTI holdings total 35 positions. The top 10 holdings account for 54.1% of the fund, led by Jpmorgan Income Etf  at 7.9%, Eaton Vance Short Duration Diversified Income Fu at 7.0%, Tcw Flexible Income Etf at 7.0%.

LOTI portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Unknown at 30.0%.

LOTI sector allocation provides a detailed breakdown. LOTI overlap tool shows how holdings compare to other funds in your portfolio.

LOTI ETF Holdings

35 of 35 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.94%
  • 2

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    6.98%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.95%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.94%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    6.00%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.97%
  • 7

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    4.92%
  • 8

    Har Str Inc Et-U

    HR.UUnknown
    3.00%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.76%
  • 10

    Cardinal Health

    CAHHealth Care
    2.60%
  • 11

    Johnson & Johnson

    JNJHealth Care
    2.30%
  • 12

    Gilead Sciences

    GILDUnknown
    2.17%
  • 13

    Pepsico Inc.

    PEP 2.75 10/21/51Consumer Staples
    2.14%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.12%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.12%
  • 16

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    2.11%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.09%
  • 18

    Agree Realty Corp

    ADCReal Estate
    2.01%
  • 19

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.01%
  • 20

    Alliant Energy

    LNTUtilities
    1.96%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.96%
  • 22

    Waste Management Inc

    WMIndustrials
    1.91%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 24

    Duke Energy Corporation

    DUKUtilities
    1.86%
  • 25

    Kroger Co.

    KRConsumer Staples
    1.85%
  • 26

    Verizon Communications Inc Vz

    VZCommunication Services
    1.84%
  • 27

    Permian Resource

    PRFinancials
    1.83%
  • 28

    Republic Svcs

    RSGIndustrials
    1.81%
  • 29

    Southern Co.

    SOUtilities
    1.80%
  • 30

    Sysco Corp.

    SYYConsumer Staples
    1.78%
  • 31

    AT&T Inc

    TCommunication Services
    1.73%
  • 32

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.71%
  • 33

    Motorola Solutions Inc.

    MSIInformation Technology
    1.62%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    1.31%
  • 35

    DRB5585409.SRDUP30.972030-07-02

    Other
    -0.03%