LTFOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.74%	781,759
2	WMT	Walmart Inc.	3.30%	2,087,142
3	XOM	Exxon Mobil Corporation	3.26%	1,809,466
4	WFC	Wells Fargo & Company	2.87%	2,201,741
5	MS	Morgan Stanley	2.82%	1,226,227
6	PM	Philip Morris International Inc.	2.73%	1,032,354
7	ABT	Abbott Laboratories	2.66%	1,307,969
8	SCHW	The Charles Schwab Corporation	2.65%	1,680,241
9	AVGO	Broadcom Inc.	2.43%	511,565
10	GE	General Electric Company	2.33%	533,419
11	META	Meta Platforms, Inc.	2.33%	186,213
12	PH	Parker-Hannifin Corporation	2.16%	182,446
13	ETR	Entergy Corporation	2.12%	1,448,673
14	CRH	CRH plc	2.11%	1,370,929
15	KMI	Kinder Morgan, Inc.	2.06%	4,541,851
16	LIN	Linde plc	2.01%	270,696
17	LNG	Cheniere Energy, Inc.	2.00%	524,428
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	500,674
19	MMC	Marsh & McLennan Companies, Inc.	1.93%	600,223
20	NOC	Northrop Grumman Corporation	1.87%	200,929
21	SYK	Stryker Corporation	1.68%	264,791
22	SPGI	S&P Global Inc.	1.68%	188,418
23	GOOGL	Alphabet Inc.	1.65%	533,228
24	BAC	Bank of America Corporation	1.59%	2,088,238
25	GILD	Gilead Sciences, Inc.	1.54%	851,763

Showing 25 of 68 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%