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
LLY icon
26
Eli Lilly
LLY
$966B
$1.03M 0.8%
1,123
-364
WMT icon
27
Walmart Inc
WMT
$945B
$1.03M 0.8%
8,295
-5,482
PEP icon
28
PepsiCo
PEP
$202B
$1.03M 0.8%
+6,621
ABBV icon
29
AbbVie
ABBV
$381B
$1.02M 0.79%
+4,692
KO icon
30
Coca-Cola
KO
$351B
$1.02M 0.79%
+13,377
TMUS icon
31
T-Mobile US
TMUS
$206B
$1.02M 0.79%
+4,841
ASML icon
32
ASML
ASML
$616B
$997K 0.77%
+755
LRCX icon
33
Lam Research
LRCX
$399B
$991K 0.77%
+4,636
PG icon
34
Procter & Gamble
PG
$343B
$990K 0.77%
+6,853
MCD icon
35
McDonald's
MCD
$200B
$989K 0.77%
+3,181
PM icon
36
Philip Morris
PM
$284B
$985K 0.76%
+5,959
GE icon
37
GE Aerospace
GE
$331B
$979K 0.76%
+3,449
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.66T
$967K 0.75%
3,372
-1,837
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$917K 0.71%
+18,279
MU icon
40
Micron Technology
MU
$1.05T
$765K 0.59%
+2,264
TETH
41
21Shares Ethereum ETF
TETH
$14.3M
$321K 0.25%
30,613
+312
ALVO icon
42
Alvotech
ALVO
$1.07B
$61.2K 0.05%
+17,845
AAPL icon
43
Apple
AAPL
$4.57T
– –
-5,836
AMD icon
44
Advanced Micro Devices
AMD
$808B
– –
-7,855
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$2.86B
– –
-17,934
AVGO icon
46
Broadcom
AVGO
$2T
– –
-4,823
CSCO icon
47
Cisco
CSCO
$472B
– –
-20,479
GLD icon
48
SPDR Gold Trust
GLD
$148B
– –
-6,108
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.71T
– –
-5,230
IBM icon
50
IBM
IBM
$240B
– –
-5,269
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