LOTI
LOTI
About Liberty One Tactical Income ETF
The Liberty One Tactical Income ETF (LOTI) employs a strategy that marries investments in prominent U.S. dividend-paying companies with flexible allocations to fixed income. Its equity portfolio targets businesses identified by the Adviser as resilient during economic downturns. These companies typically demonstrate consistent demand, predictable revenue streams, and reduced vulnerability to...
About Liberty One Tactical Income ETF
The Liberty One Tactical Income ETF (LOTI) employs a strategy that marries investments in prominent U.S. dividend-paying companies with flexible allocations to fixed income. Its equity portfolio targets businesses identified by the Adviser as resilient during economic downturns. These companies typically demonstrate consistent demand, predictable revenue streams, and reduced vulnerability to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 3.15% | 1.24K | $1.46M |
 CAH | Cardinal Health, Inc. | 2.94% | 5.84K | $1.37M |
 JNJ | Johnson & Johnson | 2.75% | 4.96K | $1.28M |
 UNH | UnitedHealth Group Incorporated | 2.45% | 2.65K | $1.14M |
 KO | The Coca-Cola Company | 2.44% | 13.45K | $1.13M |
 CB | Chubb Limited | 2.43% | 3.19K | $1.13M |
 ETR | Entergy Corporation | 2.36% | 9.56K | $1.10M |
 GILD | Gilead Sciences, Inc. | 2.25% | 7.96K | $1.05M |
 AVGO | Broadcom Inc. | 2.25% | 2.72K | $1.04M |
 LNT | Alliant Energy Corporation | 2.22% | 13.46K | $1.03M |
 GWW | W.W. Grainger, Inc. | 2.21% | 739 | $1.03M |
 ADC | Agree Realty Corporation | 2.13% | 12.56K | $987.86K |
 GOOG | Alphabet Inc. | 2.11% | 2.79K | $978.02K |
 WM | Waste Management, Inc. | 2.07% | 4.07K | $963.65K |
 SO | The Southern Company | 1.99% | 9.56K | $922.06K |
 DUK | Duke Energy Corporation | 1.98% | 7.26K | $920.62K |
 V | Visa Inc. | 1.91% | 2.48K | $888.29K |
 RSG | Republic Services, Inc. | 1.87% | 3.89K | $869.84K |
 PG | The Procter & Gamble Company | 1.87% | 5.84K | $866.33K |
 NOC | Northrop Grumman Corporation | 1.81% | 1.55K | $842.53K |
ASSET ALLOCATION BY REGION
United States
SwitzerlandASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
LLY
Eli Lilly and Company
CAH
Cardinal Health, Inc.
JNJ
Johnson & Johnson
UNH
UnitedHealth Group Incorporated
KO
The Coca-Cola Company
CB
Chubb Limited
ETR
Entergy Corporation
GILD
Gilead Sciences, Inc.
AVGO
Broadcom Inc.
LNT
Alliant Energy Corporation
GWW
W.W. Grainger, Inc.
ADC
Agree Realty Corporation
GOOG
Alphabet Inc.
WM
Waste Management, Inc.
SO
The Southern Company
DUK
Duke Energy Corporation
V
Visa Inc.
RSG
Republic Services, Inc.
PG
The Procter & Gamble Company
NOC
Northrop Grumman Corporation