LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.37M
3
+$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$997K
5
NOW icon
ServiceNow
NOW
+$838K

Top Sells

1
+$2.24M
2
+$2.17M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$855K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$720K

Sector Composition

1 Technology 17.84%
2 Financials 7.65%
3 Healthcare 7.39%
4 Industrials 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.03%
289
+271
227
$101K 0.03%
+640
228
$101K 0.03%
936
+27
229
$99.4K 0.03%
+2,885
230
$99K 0.03%
400
231
$97K 0.03%
4,170
232
$93.8K 0.03%
1,000
233
$93K 0.03%
+2,407
234
$92.5K 0.03%
3,052
+59
235
$92K 0.02%
1,473
236
$85.8K 0.02%
4,825
+154
237
$85.8K 0.02%
126
-2
238
$83.7K 0.02%
2,217
-24
239
$83.3K 0.02%
+850
240
$82.7K 0.02%
1,372
241
$82K 0.02%
1,414
+27
242
$81.5K 0.02%
1,478
-103
243
$79.9K 0.02%
4,150
244
$79.6K 0.02%
2,280
245
$76.2K 0.02%
4,438
+95
246
$75.7K 0.02%
+3,374
247
$75.3K 0.02%
946
+6
248
$75.2K 0.02%
1,372
249
$75K 0.02%
3,000
250
$74.5K 0.02%
924
8 9
10
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