Liberty One Tactical Income ETF (LOTI) Holdings
LOTI holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 48.3% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- JPIE 7.56% JPMorgan Income ETF
- Annual turnover
- — of the portfolio traded
All LOTI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPIE | JPMorgan Income ETF | Other | 7.56% | $3.7M | — | — |
| 2 | FLXR | TCW Flexible Income ETF | Other | 6.36% | $3.1M | — | — |
| 3 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | Other | 6.11% | $3.0M | — | — |
| 4 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Other | 5.77% | $2.9M | — | — |
| 5 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Other | 5.59% | $2.8M | — | — |
| 6 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Other | 4.42% | $2.2M | — | — |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.53% | $1.7M | $1.12T | 42.2 |
| 8 | CAH | Cardinal Health, Inc. | Healthcare | 3.22% | $1.6M | $58.83B | 35.1 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.90% | $1.4M | $615.87B | 38.8 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 2.80% | $1.4M | $404.01B | 28.2 |
| 11 | HSUN | Hartford Sustainable Income ETF | Other | 2.77% | $1.4M | — | — |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 2.71% | $1.3M | $193.67B | — |
| 13 | CB | Chubb Limited | Financial Services | 2.50% | $1.2M | $138.81B | 12.7 |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.41% | $1.2M | $360.32B | 25.8 |
| 15 | ETR | Entergy Corporation | Utilities | 2.25% | $1.1M | $50.22B | 26.9 |
| 16 | GWW | W.W. Grainger, Inc. | Industrials | 2.21% | $1.1M | $62.68B | 33.9 |
| 17 | V | Visa Inc. | Financial Services | 2.19% | $1.1M | $755.84B | 34.3 |
| 18 | WM | Waste Management, Inc. | Industrials | 2.19% | $1.1M | $90.68B | 32.1 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 2.10% | $1.0M | $76.65B | 36.5 |
| 20 | LNT | Alliant Energy Corporation | Utilities | 2.02% | $997,358.81 | $17.71B | 21.6 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 1.98% | $977,577.79 | $370.12B | 24.1 |
| 22 | DUK | Duke Energy Corporation | Utilities | 1.98% | $976,885.46 | $94.71B | 18.3 |
| 23 | RSG | Republic Services, Inc. | Industrials | 1.96% | $971,495.13 | $70.90B | 32.8 |
| 24 | SO | The Southern Company | Utilities | 1.96% | $967,390.57 | $104.89B | 22.0 |
| 25 | KR | The Kroger Co. | Consumer Defensive | 1.95% | $961,901.34 | $37.58B | 35.4 |
| 26 | MSFT | Microsoft Corporation | Technology | 1.93% | $955,175.79 | $3.93T | 29.5 |
| 27 | GOOG | Alphabet Inc. | Communication Services | 1.86% | $917,443.50 | $4.12T | 16.9 |
| 28 | AVGO | Broadcom Inc. | Technology | 1.85% | $915,168.69 | $1.57T | 43.3 |
| 29 | NOC | Northrop Grumman Corporation | Industrials | 1.85% | $913,240.04 | $73.85B | 16.5 |
| 30 | ADC | Agree Realty Corporation | Real Estate | 1.81% | $897,019.60 | $8.36B | 36.0 |
| 31 | MCD | McDonald's Corporation | Consumer Cyclical | 1.54% | $762,261.44 | $171.94B | 19.7 |
| 32 | T | AT&T Inc. | Communication Services | 1.47% | $724,825.86 | $160.62B | 7.7 |
| 33 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.73% | $361,943.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LOTI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 39.3% | 8 | JPIE, FLXR, PYLD |
| Healthcare | 14.8% | 5 | LLY, CAH, JNJ |
| Industrials | 8.2% | 4 | GWW, WM, RSG |
| Utilities | 8.2% | 4 | ETR, LNT, DUK |
| Consumer Defensive | 6.7% | 3 | KO, PG, KR |
| Technology | 5.9% | 3 | MSI, MSFT, AVGO |
| Financial Services | 4.7% | 2 | CB, V |
| Communication Services | 3.3% | 2 | GOOG, T |
| Real Estate | 1.8% | 1 | ADC |
| Consumer Cyclical | 1.5% | 1 | MCD |
Sum of the weights of the holdings in each sector.
LOTI top industries
LOTI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.0% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.7% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.8% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.5% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LOTI portfolio
Liberty One Tactical Income ETF holds 33 positions. The ten largest make up 48.3% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are JPMorgan Income ETF (7.56%), TCW Flexible Income ETF (6.36%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (6.11%), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (5.77%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (5.59%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LOTI chart, LOTI performance, LOTI dividends, LOTI bond profile, LOTI overview.
LOTI holdings FAQ
How many holdings does LOTI have?
LOTI holds 33 positions as of October 25, 2026.
What are the top 10 holdings of LOTI?
The ten largest holdings are JPMorgan Income ETF (7.56%), TCW Flexible Income ETF (6.36%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (6.11%), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (5.77%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (5.59%), Vanguard Long-Term Corporate Bond Index Fund ETF Shares (4.42%), Eli Lilly and Company (3.53%), Cardinal Health, Inc. (3.22%), Johnson & Johnson (2.90%), The Coca-Cola Company (2.80%). Together they are 48.3% of the fund.
What percentage of LOTI is JPMorgan Income ETF?
JPMorgan Income ETF is the largest holding at 7.56% of net assets, about $3.7M of the fund's $49.5M.
How concentrated is LOTI?
The top 10 holdings are 48.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LOTI behaves like a portfolio of about 25 equally weighted stocks.