LOTI ETF

$25.76
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Showing 10 of 35 holdings(as of Nov 28, 2025)Top 10 Weight: 54.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesInvestment TechnologyGlobal BankingLending & CreditPharmaceuticalsBiotechnologyMedical DevicesSupply Chain

LOTI ETF Top Holdings

LOTI holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 54.06%
#TickerNameIndustryWeightAllocation
1JPIEJpmorgan Income Etf Financials7.94%
2EVGEaton Vance Short Duration Diversified Income FuFinancials6.98%
3FLXRTcw Flexible Income EtfUnknown6.95%
4PYLDPimco Multisector Bond Active EtfUnknown6.94%
5VMBSVanguard Mortgage-backed Securities ETFUnknown6.00%
6AGGIshares Core U.s. AggregateFinancials5.97%
7VCLTVanguard Long-term Corporate Bond ETFUnknown4.92%
8HR.UHar Str Inc Et-UUnknown3.00%
9LLYEli Lilly & CoHealth Care2.76%
10CAHCardinal HealthHealth Care2.60%
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Holdings Distribution

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