TIA

Teucrium Investment Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.17M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
CORN icon
Teucrium Corn Fund
CORN
+$5.8M

Top Sells

1
+$4.66M
2
+$3.19M
3
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

1 Consumer Staples 4.72%
2 Healthcare 4.13%
3 Technology 2.94%
4 Industrials 2.41%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.81B
$20.6M 15.97%
+300,689
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.12M 7.07%
92,155
+68,319
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$9.01M 6.99%
+89,795
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$8.99M 6.97%
+104,036
TUSI icon
5
Touchstone Ultra Short Income ETF
TUSI
$486M
$7.86M 6.09%
310,398
-6,975
WEAT icon
6
Teucrium Wheat Fund
WEAT
$334M
$7.68M 5.96%
327,169
+248,282
SOYB icon
7
Teucrium Soybean Fund
SOYB
$69.8M
$7.66M 5.94%
314,058
+243,577
CORN icon
8
Teucrium Corn Fund
CORN
$269M
$7.6M 5.9%
414,618
+325,405
CANE icon
9
Teucrium Sugar Fund
CANE
$86.8M
$7.55M 5.85%
723,427
+560,344
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.82M 5.29%
74,604
-27,554
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$5.18M 4.02%
267,477
-26,109
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$1.31M 1.01%
26,594
+10,590
XBB icon
13
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$467M
$1.3M 1.01%
+32,110
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.28M 0.99%
22,652
-1,253
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.25M 0.97%
22,770
-2,654
XOM icon
16
Exxon Mobil
XOM
$613B
$1.11M 0.86%
+6,532
GEV icon
17
GE Vernova
GEV
$277B
$1.09M 0.84%
+1,245
CVX icon
18
Chevron
CVX
$363B
$1.08M 0.84%
+5,240
MRK icon
19
Merck
MRK
$297B
$1.08M 0.84%
8,953
-6,687
AZN icon
20
AstraZeneca
AZN
$288B
$1.07M 0.83%
+5,441
JNJ icon
21
Johnson & Johnson
JNJ
$557B
$1.06M 0.82%
4,344
-3,214
CAT icon
22
Caterpillar
CAT
$419B
$1.04M 0.81%
1,473
-1,317
INTC icon
23
Intel
INTC
$612B
$1.04M 0.81%
+23,567
COST icon
24
Costco
COST
$445B
$1.04M 0.81%
+1,043
LIN icon
25
Linde
LIN
$235B
$1.04M 0.81%
2,094
-1,664
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