LTFOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.58%	2,297,995
2	JPM	JPMorgan Chase & Co.	3.48%	821,225
3	XOM	Exxon Mobil Corporation	3.07%	1,809,466
4	PM	Philip Morris International Inc.	2.92%	1,414,431
5	ETR	Entergy Corporation	2.59%	2,013,784
6	WFC	Wells Fargo & Company	2.56%	2,045,322
7	SCHW	The Charles Schwab Corporation	2.52%	1,923,951
8	ABT	Abbott Laboratories	2.49%	1,225,227
9	UNH	UnitedHealth Group Incorporated	2.32%	270,188
10	CRH	CRH plc	2.32%	1,477,230
11	MMC	Marsh & McLennan Companies, Inc.	2.29%	667,046
12	PH	Parker-Hannifin Corporation	2.21%	196,931
13	GE	General Electric Company	2.21%	683,858
14	KMI	Kinder Morgan, Inc.	2.20%	5,050,312
15	BAC	Bank of America Corporation	2.11%	2,878,511
16	GOOGL	Alphabet Inc.	2.09%	646,126
17	META	Meta Platforms, Inc.	2.04%	186,213
18	EMR	Emerson Electric Co.	1.95%	944,761
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	571,091
20	SPGI	S&P Global Inc.	1.88%	227,808
21	ROST	Ross Stores, Inc.	1.81%	758,306
22	AVGO	Broadcom Inc.	1.73%	491,941
23	MS	Morgan Stanley	1.63%	742,402
24	BLK	BlackRock, Inc.	1.63%	95,402
25	LIN	Linde plc	1.60%	226,803
26	TSX: MFC	Manulife Financial Corporation	1.60%	3,363,827
27	AER	AerCap Holdings N.V.	1.55%	1,025,411
28	CB	Chubb Limited	1.55%	358,321
29	WM	Waste Management, Inc.	1.54%	442,109
30	NEE.7.299 06.01.27	NextEra Energy Inc	1.54%	1,977,327
31	ADI	Analog Devices, Inc.	1.53%	454,597
32	NOC	Northrop Grumman Corporation	1.49%	192,758
33	URI	United Rentals, Inc.	1.49%	123,749
34	CRM	Salesforce, Inc.	1.47%	272,106
35	LOW	Lowe's Companies, Inc.	1.47%	356,076
36	ALLE	Allegion plc	1.46%	691,618
37	ABBV	AbbVie Inc.	1.38%	473,379
38	DHR	Danaher Corporation	1.23%	347,807
39	AMP	Ameriprise Financial, Inc.	1.17%	135,788
40	SHEL	Shell plc	1.17%	1,118,195
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	95,442
42	MSFT	Microsoft Corporation	1.10%	166,844
43	FERG	Ferguson Enterprises Inc.	1.08%	374,707
44	WSO	Watsco, Inc.	1.06%	139,779
45	BX	Blackstone Inc.	1.03%	366,018
46	LH	Labcorp Holdings Inc.	1.00%	252,194
47	EWBC	East West Bancorp, Inc.	0.99%	606,906
48	KO	The Coca-Cola Company	0.93%	928,266
49	ACN	Accenture plc	0.91%	149,401
50	ROP	Roper Technologies, Inc.	0.87%	95,335
51	STLD	Steel Dynamics, Inc.	0.78%	384,860
52	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.73%	45,891,176
53	POOL	Pool Corporation	0.71%	129,309
54	LRCX	Lam Research Corporation	0.64%	500,304
55	RS	Reliance, Inc.	0.63%	136,416
56	CBOE	Cboe Global Markets, Inc.	0.62%	192,095
57	EXE	Expand Energy Corporation	0.61%	380,414
58	BKNG	Booking Holdings Inc.	0.57%	7,616
59	COST	Costco Wholesale Corporation	0.56%	36,265
60	PG	The Procter & Gamble Company	0.56%	211,406
61	UNP	Union Pacific Corporation	0.53%	134,429
62	ETN	Eaton Corporation plc	0.52%	100,401
63	GILD	Gilead Sciences, Inc.	0.51%	330,179
64	EVR	Evercore Inc.	0.51%	109,740
65	NDAQ	Nasdaq, Inc.	0.50%	383,326
66	BAH	Booz Allen Hamilton Holding Corporation	0.50%	244,061
67	CMI	Cummins Inc.	0.47%	83,269
68	LLY	Eli Lilly and Company	0.37%	28,506
69	MCD	McDonald's Corporation	0.35%	76,573
70	PHM	PulteGroup, Inc.	0.34%	191,029
71	MPC	Marathon Petroleum Corporation	0.21%	91,007

As of Jan 31, 2025

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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%