PortView
Liberty One Tactical Income (LOTI) ETF Holdings & Analysis
ETFOther
What LOTI does
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 economic fluctuations. They are also often characterized by reliable dividend growth, clear earnings forecasts, and robust cash flow, further supported by inelastic demand and significant customer switching costs. While equity positions are generally equally weighted, their proportion can be adjusted based on evolving market conditions. To diversify, the fund includes fixed income exposure primarily through ETFs and bond funds, investing in corporate and government debt. It dynamically adjusts the credit quality and duration of these holdings, reserving up to 20% of assets for higher-yielding bonds. This comprehensive structure provides the versatility needed to adapt to various market environments, striving to produce income while diligently managing risk across both its stock and bond investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Income ETF USD Class | 7.54% | |
| Eaton Vance Short Duration Income ETF USD Class | 6.60% | |
| TCW Flexible Income ETF USD Class | 6.52% | |
| PIMCO Multisector Bond Active ETF | 6.51% | |
| Vanguard Mortgage-Backed Securities ETF | 5.63% | |
| iShares Core U.S. Aggregate Bond ETF | 5.56% | |
| Vanguard Long-Term Corporate Bond ETF USD Class | 4.40% | |
| Eli Lilly & Company | 3.11% | |
| Cardinal Health, Inc. | 3.02% | |
| Johnson & Johnson | 2.91% |
Geographic allocation
| United States | 96.75% |
| Switzerland | 2.33% |
| Other | 0.91% |
PortView Portfolio Insights
PortView analyzes how LOTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LOTI in PortView →Related securities
Related stocks
Frequently asked questions
- What does LOTI track?
- LOTI is the Liberty One Tactical Income ETF, a Other ETF.
- What is the expense ratio of LOTI?
- Expense ratio data for LOTI is shown on the page when available from our data provider.
- What are the largest holdings in LOTI?
- Top holdings include JPIE, EVSD, FLXR, PYLD, VMBS.
- How can PortView analyze LOTI overlap with other ETFs?
- PortView computes the holdings overlap between LOTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.