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Liberty One Tactical Income ETF (LOTI)
Asset allocation · Estados Unidos
Posiciones
Las 36 mayores posiciones de LOTI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
53,47%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | JPMorgan Income ETF USD ClassJPIE | 7,54% |
| 2 | Eaton Vance Short Duration Income ETF USD ClassEVSD | 6,6% |
| 3 | PIMCO Multisector Bond Active ETFPYLD | 6,52% |
| 4 | TCW Flexible Income ETF USD ClassFLXR | 6,52% |
| 5 | Vanguard Mortgage-Backed Securities ETFVMBS | 5,64% |
| 6 | iShares Core U.S. Aggregate Bond ETFAGG | 5,57% |
| 7 | Vanguard Long-Term Corporate Bond ETF USD ClassVCLT | 4,41% |
| 8 | Cardinal Health, Inc.CAH | 3,12% |
| 9 | Eli Lilly & CompanyLLY | 3,08% |
| 10 | Johnson & JohnsonJNJ | 2,95% |
| 11 | Hartford Strategic Income ETF USD ClassHSUN | 2,82% |
| 12 | Gilead Sciences, Inc.GILD | 2,6% |
| 13 | Coca-Cola Company (The)KO | 2,56% |
| 14 | Chubb Ltd.CB | 2,35% |
| 15 | UnitedHealth Group, Inc.UNH | 2,28% |
| 16 | Entergy CorporationETR | 2,22% |
| 17 | WW Grainger, Inc.GWW | 2,11% |
| 18 | Broadcom, Inc.AVGO | 2,1% |
| 19 | Alphabet, Inc.GOOG | 2,02% |
| 20 | Visa, Inc.V | 2,01% |
| 21 | Alliant Energy CorporationLNT | 1,98% |
| 22 | Agree Realty CorporationADC | 1,97% |
| 23 | Motorola Solutions, Inc.MSI | 1,97% |
| 24 | Waste Management, Inc.WM | 1,93% |
| 25 | Microsoft CorporationMSFT | 1,91% |
| 26 | Duke Energy CorporationDUK | 1,89% |
| 27 | Republic Services, Inc.RSG | 1,88% |
| 28 | Procter & Gamble Company (The)PG | 1,85% |
| 29 | Southern Company (The)SO | 1,82% |
| 30 | AT&T, Inc.T | 1,76% |
| 31 | Northrop Grumman CorporationNOC | 1,73% |
| 32 | Kroger Company (The)KR | 1,7% |
| 33 | McDonald's CorporationMCD | 1,66% |
| 34 | First American Treasury Obligations Fund Class X | 0,96% |
| 35 | US DOLLARS | 0,03% |
| 36 | Receivables/Payables | -0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.