LOTI ETF

$25.90
Showing top 20 of 35 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JPIEJpmorgan Income Etf 7.68%73,868$3.39M••••••••••••••••••••••
2EVSDEaton Vance Short Duration Income Etf6.73%58,307$2.97M••••••••••••••••••••••
3FLXRTcw Flexible Income Etf6.68%75,407$2.94M••••••••••••••••••••••
4PYLDPimco Multisector Bond Active Etf6.66%111,999$2.93M••••••••••••••••••••••
5VMBSVanguard Mortgage-backed Securities ETF5.77%54,889$2.54M••••••••••••••••••••••
6AGGIshares Core U.s. Aggregate5.70%25,650$2.51M••••••••••••••••••••••
7VCLTVanguard Long-term Corporate Bond ETF4.59%27,531$2.03M••••••••••••••••••••••
8HR.UHar Str Inc Et-U2.87%36,246$1.27M••••••••••••••••••••••
9LLYEli Lilly & Co2.68%1,197$1.18M••••••••••••••••••••••
10CAHCardinal Health2.56%5,645$1.13M••••••••••••••••••••••
11AVGOBroadcom Inc2.51%2,630$1.11M••••••••••••••••••••••
12JNJJohnson & Johnson2.49%4,790$1.10M••••••••••••••••••••••
13GOOGAlphabet Inc. C2.40%2,693$1.06M••••••••••••••••••••••
14KOCoca Cola Co.2.39%12,994$1.06M••••••••••••••••••••••
15CBChubb Ltd Common Stock Usd 24.152.31%3,078$1.02M••••••••••••••••••••••
16ETREntergy Corp.2.30%9,238$1.01M••••••••••••••••••••••
17UNHUnitedHealth Group Incorporated2.28%2,565$1.00M••••••••••••••••••••••
18GILDGilead Sciences Inc2.26%7,693$997.6K••••••••••••••••••••••
19LNTAlliant Energy Corp.2.13%13,000$937.2K••••••••••••••••••••••
20ADCAgree Realty Corp2.09%12,139$919.8K••••••••••••••••••••••
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LOTI ETF All Holdings

LOTI holdings total 35 positions. The top 10 holdings account for 51.9% of the fund, led by Jpmorgan Income Etf  at 7.7%, Eaton Vance Short Duration Income Etf at 6.7%, Tcw Flexible Income Etf at 6.7%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Unknown at 26.6%.

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
    7.68%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.73%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.68%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.66%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.77%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.70%
  • 7

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    4.59%
  • 8

    Har Str Inc Et-U

    HR.UUnknown
    2.87%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.68%
  • 10

    Cardinal Health

    CAHHealth Care
    2.56%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.49%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.39%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.31%
  • 16

    Entergy Corp.

    ETRUtilities
    2.30%
  • 17

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.28%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    2.26%
  • 19

    Alliant Energy Corp.

    LNTUtilities
    2.13%
  • 20

    Agree Realty Corp

    ADCReal Estate
    2.09%
  • 21

    Ww Grainger Inc.

    GWWIndustrials
    2.05%
  • 22

    Kroger Co.

    KRConsumer Staples
    2.01%
  • 23

    Waste Management Inc

    WMIndustrials
    1.99%
  • 24

    Southern Co.

    SOUtilities
    1.96%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.95%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.87%
  • 27

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.86%
  • 28

    Republic Svcs

    RSGIndustrials
    1.83%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.81%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.75%
  • 32

    AT&T Inc.

    TCommunication Services
    1.70%
  • 33

    Microsoft Corp

    MSFTInformation Technology
    1.64%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    0.97%
  • 35

    Taiwan Mask Corporation Right 02/2026

    Other
    -0.29%