Loading ETF profile…
LOTI blends US large-cap dividend-paying equities with tactical allocations to fixed income. Equity holdings center on companies the Adviser deems recession resistant, meaning businesses with stable demand, recurring revenue models, and lower sensitivity to economic cycles. They are typically characterized by consistent dividend growth, visibility in earnings, and strong cash flow stability, reinforced by low demand elasticity and high switching costs. Equities are often equally weighted, though allocations may shift with market conditions. The fund complements this equity base with fixed income exposure primarily through ETFs and bond funds invested in corporate and government securities. Credit quality and duration are actively adjusted, with up to 20% of assets available for high yield bonds. This dual structure provides flexibility to navigate different market environments, seeking to generate income while managing risks across both equity and bond allocations.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPIE | JPMorgan Income ETF USD Class | 7.62% | $3.50M |
| EVSD | Eaton Vance Short Duration Income ETF USD Class | 6.67% | $3.07M |
| PYLD | PIMCO Multisector Bond Active ETF | 6.66% | $3.07M |
| FLXR | TCW Flexible Income ETF USD Class | 6.63% | $3.05M |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 5.77% | $2.66M |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.70% | $2.62M |
| VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | 4.68% | $2.15M |
| LLY | Eli Lilly & Company | 3.29% | $1.52M |
| CAH | Cardinal Health, Inc. | 2.98% | $1.37M |
| HSUN | Hartford Strategic Income ETF USD Class | 2.86% | $1.31M |
| JNJ | Johnson & Johnson | 2.77% | $1.27M |
| UNH | UnitedHealth Group, Inc. | 2.41% | $1.11M |
| ETR | Entergy Corporation | 2.40% | $1.11M |
| KO | Coca-Cola Company (The) | 2.40% | $1.11M |
| CB | Chubb Ltd. | 2.36% | $1.09M |
| LNT | Alliant Energy Corporation | 2.25% | $1.03M |
| AVGO | Broadcom, Inc. | 2.19% | $1.01M |
| GILD | Gilead Sciences, Inc. | 2.17% | $1.00M |
| GWW | WW Grainger, Inc. | 2.16% | $994.67K |
| GOOG | Alphabet, Inc. | 2.12% | $974.10K |
| ADC | Agree Realty Corporation | 2.09% | $961.16K |
| DUK | Duke Energy Corporation | 2.01% | $926.03K |
| SO | Southern Company (The) | 2.00% | $919.51K |
| WM | Waste Management, Inc. | 1.97% | $904.20K |
| PG | Procter & Gamble Company (The) | 1.87% | $861.90K |