LTFOX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.67%	1,031,198
2	XOM	Exxon Mobil Corporation	3.39%	1,809,466
3	UNH	UnitedHealth Group Incorporated	3.31%	365,615
4	PM	Philip Morris International Inc.	3.10%	1,458,522
5	WMT	Walmart Inc.	3.02%	2,297,995
6	NEE 6.926 09.01.25	NextEra Energy Inc	2.92%	4,071,774
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	951,858
8	CRH	CRH plc	2.51%	1,637,316
9	ETR	Entergy Corporation	2.50%	1,006,892
10	ABBV	AbbVie Inc.	2.34%	716,597
11	SCHW	The Charles Schwab Corporation	2.18%	1,923,951
12	AVGO	Broadcom Inc.	2.17%	798,930
13	PH	Parker-Hannifin Corporation	2.12%	208,562
14	BAC	Bank of America Corporation	2.00%	2,989,271
15	KMI	Kinder Morgan, Inc.	1.98%	5,050,312
16	MMC	Marsh & McLennan Companies, Inc.	1.94%	553,640
17	ABT	Abbott Laboratories	1.93%	1,061,521
18	URI	United Rentals, Inc.	1.84%	140,938
19	TSX: MFC	Manulife Financial Corporation	1.79%	3,821,216
20	SPGI	S&P Global Inc.	1.75%	227,808
21	BLK	BlackRock, Inc.	1.75%	111,007
22	DHR	Danaher Corporation	1.72%	437,633
23	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.69%	105,176,857
24	LIN	Linde plc	1.66%	226,803
25	FERG	Ferguson Enterprises Inc.	1.64%	518,867
26	ADI	Analog Devices, Inc.	1.63%	454,597
27	CB	Chubb Limited	1.62%	358,321
28	GOOGL	Alphabet Inc.	1.62%	591,188
29	WFC	Wells Fargo & Company	1.61%	1,542,181
30	NOC	Northrop Grumman Corporation	1.57%	192,758
31	SHEL	Shell plc	1.56%	1,436,578
32	AER	AerCap Holdings N.V.	1.54%	1,025,411
33	EWBC	East West Bancorp, Inc.	1.44%	923,952
34	EMR	Emerson Electric Co.	1.44%	827,917
35	WM	Waste Management, Inc.	1.41%	408,763
36	ROP	Roper Technologies, Inc.	1.41%	163,122
37	META	Meta Platforms, Inc.	1.39%	153,090
38	LOW	Lowe's Companies, Inc.	1.37%	327,174
39	ROST	Ross Stores, Inc.	1.36%	608,625
40	ALLE	Allegion plc	1.35%	604,303
41	AMP	Ameriprise Financial, Inc.	1.27%	155,049
42	MS	Morgan Stanley	1.24%	665,171
43	FRGXX	Fidelity Investments Money Market Funds Government Portfolio	1.20%	74,570,067
44	EVR	Evercore Inc.	1.18%	278,098
45	ETN	Eaton Corporation plc	1.17%	220,786
46	GM	General Motors Company	1.11%	1,364,377
47	KO	The Coca-Cola Company	0.97%	928,266
48	LLY	Eli Lilly and Company	0.92%	69,377
49	POOL	Pool Corporation	0.87%	150,781
50	MSFT	Microsoft Corporation	0.87%	133,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	21.86%
Health Care	16.53%
Industrials	13.35%
Other	11.71%
Information Technology	8.46%
Energy	6.85%
Consumer Staples	5.57%
Consumer Discretionary	5.16%
Materials	3.73%
Real Estate	3.53%
Utilities	2.63%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	90.63%
Canada	2.21%
Other	2.05%
Ireland	1.46%
Switzerland	1.42%
Korea	0.71%
France	0.59%
Puerto Rico	0.48%
Germany	0.45%