LOTI ETF

LOTI ETF
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JPIE is LOTI's largest holding at 7.55% of the fund as of Sep 2, 2026. LOTI is Liberty One Tactical Income ETF.

Showing top 34 of 34 holdings · as of Sep 2, 2026
LOTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.55%		7.5%78,620$3.59MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.61%		14.2%62,058$3.14MFinancialsCapital Markets
Sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.52%		20.7%80,258$3.10M
4DebtPimco Multisector Bond Active Etf
6.52%		27.2%119,204$3.10M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.63%		32.8%58,420$2.68M
6
AGG
Ishares Core U.s. Aggregate
5.56%		38.4%27,300$2.64M
7DebtVanguard Long-Term Corporate Bond Index Fund Etf Shares
4.41%		42.8%29,302$2.09M
8
LLY
Eli Lilly & Co.
3.11%		45.9%1,274$1.48M
9
CAH
Cardinal Health Inc.
3.10%		49.0%6,008$1.47M
10
JNJ
Johnson & Johnson -
2.95%		52.0%5,098$1.40M
11
HSUN
Hartford Strategic Income Etf
2.82%		54.8%38,578$1.34M
12
GILD
Gilead Sciences
2.58%		57.4%8,188$1.23M
13
KO
Coca Cola Co.
2.57%		59.9%13,830$1.22M
14
CB
Chubb Ltd
2.34%		62.3%3,276$1.11M
15
UNH
Unitedhealth Group Inc
2.30%		64.6%2,730$1.09M
16
ETR
Entergy Corp.
2.21%		66.8%9,832$1.05M
17
AVGO
Broadcom Inc
2.16%		68.9%2,795$1.03M
18
GWW
Ww Grainger Inc.
2.05%		71.0%759$975.2K
19
V
Visa Inc Class A
2.03%		73.0%2,553$966.1K
20
GOOG
Alphabet Inc
2.02%		75.0%2,869$957.6K
21
MSI
Motorola Solutions, Inc
2.02%		77.1%2,002$958.8K
22
ADC
Agree Realty Corp
1.98%		79.0%12,920$938.4K
23
LNT
Alliant Energy Corp.
1.97%		81.0%13,836$937.3K
24
WM
Waste Management
1.93%		82.9%4,186$916.9K
25
MSFT
Microsoft Corp
1.90%		84.8%1,820$904.2K
26
DUK
Duke Energy Corp
1.89%		86.7%7,462$899.6K
27
RSG
Republic Services Inc. Class A
1.88%		88.6%4,004$891.0K
28
PG
Procter & Gamble Company
1.87%		90.5%6,004$886.4K
29
SO
Southern Co.
1.83%		92.3%9,828$867.9K
30
TBB
At&t Inc
1.78%		94.1%32,566$845.1K
31
NOC
Northrop Grumman Corp.
1.76%		95.8%1,600$838.1K
32
KR
Kroger Co.
1.70%		97.5%13,834$805.4K
33
MCD
Mcdonald'S Corp
1.70%		99.3%3,092$806.9K
34
FXFXX
First Am Treas Obli-X
0.77%		100.0%365,243$365.2K
Not reported for this fund: share changes.
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LOTI ETF All Holdings

LOTI holdings total 35 positions. The top 10 holdings account for 52.0% of the fund, led by Jpmorgan Income Etf  at 7.5%, Eaton Vance Short Duration Income Etf at 6.6%, Tcw Flexible Income Etf at 6.5%.

LOTI portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 22.8%.

LOTI sectors provide a detailed breakdown. LOTI overlap shows how holdings compare to other funds in your portfolio.

Compare LOTI

LOTI vs SPYLOTI vs QQQLOTI vs VOOLOTI vs VTILOTI vs IVVLOTI vs SCHDLOTI vs VYMLOTI vs VXUS

LOTI ETF Holdings

34 of 35 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.55%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.61%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.52%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.52%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.63%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.56%
  • 7

    Vanguard Long-Term Corporate Bond Index Fund Etf Shares

    VCLTUnknown
    4.41%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.11%
  • 9

    Cardinal Health Inc.

    CAHHealth Care
    3.10%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.95%
  • 11

    Hartford Strategic Income Etf

    HSUNUnknown
    2.82%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.58%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.57%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.34%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.30%
  • 16

    Entergy Corp.

    ETRUtilities
    2.21%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.16%
  • 18

    Ww Grainger Inc.

    GWWIndustrials
    2.05%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.03%
  • 20

    Alphabet Inc

    GOOGCommunication Services
    2.02%
  • 21

    Motorola Solutions, Inc

    MSIInformation Technology
    2.02%
  • 22

    Agree Realty Corp

    ADCReal Estate
    1.98%
  • 23

    Alliant Energy Corp.

    LNTUtilities
    1.97%
  • 24

    Waste Mgmt

    WMIndustrials
    1.93%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 26

    Duke Energy Corp

    DUKUtilities
    1.89%
  • 27

    Republic Services Inc. Class A

    RSGIndustrials
    1.88%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.87%
  • 29

    Southern Co.

    SOUtilities
    1.83%
  • 30

    At&t Inc

    TBBCommunication Services
    1.78%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    1.76%
  • 32

    Kroger Co.

    KRConsumer Staples
    1.70%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.70%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    0.77%