Companies included in LTL
This is LTL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2,707 | NS | 12.702206% |
| GOOG | Alphabet, Inc. | 3,071 | NS | 6.930994% |
| GOOGL | Alphabet, Inc. | 2,459 | NS | 5.543886% |
| N/A | N/A | 7,651 | NC | 4.273185% |
| NFLX | Netflix, Inc. | 5,264 | NS | 3.667472% |
| Repurchase Agreement | Repurchase Agreement | 505,283.47 | PA | 3.657888% |
| VZ | Verizon Communications, Inc. | 10,066 | NS | 3.653731% |
| AT&T, Inc. | AT&T, Inc. | 16,481 | NS | 3.341888% |
| CMCSA | Comcast Corp. | 14,573 | NS | 3.266218% |
| TMUS | T-Mobile US, Inc. | 2,058 | NS | 3.234301% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 1,972 | NS | 2.863309% |
| DIS | Walt Disney Co. (The) | 3,693 | NS | 2.834943% |
| WBD | Warner Bros Discovery, Inc. | 13,611 | NS | 2.775698% |
| N/A | N/A | 5,872 | NC | 2.582739% |
| TTWO | Take-Two Interactive Software, Inc. | 1,633 | NS | 2.500062% |
| OMC | Omnicom Group, Inc. | 3,709 | NS | 2.290078% |
| LYV | Live Nation Entertainment, Inc. | 1,836 | NS | 2.155054% |
| Repurchase Agreement | Repurchase Agreement | 250,401.93 | PA | 1.812729% |
| Repurchase Agreement | Repurchase Agreement | 250,401.93 | PA | 1.812729% |
| Charter Communications, Inc. | Charter Communications, Inc. | 1,022 | NS | 1.73592% |
| TKO | TKO Group Holdings, Inc. | 770 | NS | 1.247906% |
| N/A | N/A | 5,194 | NC | 1.091459% |
| Repurchase Agreement | Repurchase Agreement | 150,241.16 | PA | 1.087638% |
| Repurchase Agreement | Repurchase Agreement | 150,241.16 | PA | 1.087638% |
| Fox Corp. | Fox Corp. | 2,424 | NS | 0.988655% |
| Repurchase Agreement | Repurchase Agreement | 125,200.97 | PA | 0.906365% |
| TTD | Trade Desk, Inc. (The) | 5,118 | NS | 0.882546% |
| News Corp. | News Corp. | 4,348 | NS | 0.764561% |
| Repurchase Agreement | Repurchase Agreement | 100,160.77 | PA | 0.725092% |
| Repurchase Agreement | Repurchase Agreement | 100,160.77 | PA | 0.725092% |
| Fox Corp. | Fox Corp. | 1,723 | NS | 0.645243% |
| MTCH | Match Group, Inc. | 2,746 | NS | 0.628178% |
| Repurchase Agreement | Repurchase Agreement | 50,080.39 | PA | 0.362546% |
| PSKY | Paramount Skydance Corp. | 3,614 | NS | 0.353459% |
| N/A | N/A | 6,742 | NC | 0.352841% |
| News Corp. | News Corp. | 1,432 | NS | 0.277619% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 34,695.5 | NS | 0.25117% |
| N/A | N/A | 4,185 | NC | 0.111026% |
SEC N-PORT snapshot as of .