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
251
$74.2K 0.02%
586
-7
252
$72.9K 0.02%
756
+160
253
$71.1K 0.02%
1,903
254
$67.3K 0.02%
1,945
255
$66.5K 0.02%
363
256
$64.5K 0.02%
930
257
$59.9K 0.02%
266
258
$59.3K 0.02%
825
+16
259
$59.2K 0.02%
144
260
$59.1K 0.02%
251
261
$57.9K 0.02%
921
262
$57.1K 0.02%
2,768
+80
263
$56.5K 0.02%
1,696
-702
264
$53.5K 0.01%
2,572
265
$48.6K 0.01%
1,285
266
$47.1K 0.01%
+2,521
267
$45.7K 0.01%
773
268
$45.2K 0.01%
593
-166
269
$44.8K 0.01%
675
270
$44.2K 0.01%
286
+12
271
$43.8K 0.01%
438
272
$43.3K 0.01%
683
-614
273
$42.6K 0.01%
1,760
274
$41.1K 0.01%
636
275
$40.5K 0.01%
661
9 10
11
12 13