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
276
$40.3K 0.01%
4,143
-142
277
$39.6K 0.01%
1,727
278
$38.7K 0.01%
1,910
-671
279
$37.9K 0.01%
1,108
280
$37.2K 0.01%
441
+15
281
$35.9K 0.01%
+4,250
282
$35.3K 0.01%
2,017
+51
283
$33.7K 0.01%
+772
284
$33.3K 0.01%
+97
285
$33.2K 0.01%
266
286
$33K 0.01%
838
287
$32.8K 0.01%
285
+189
288
$32K 0.01%
2,631
289
$30.7K 0.01%
670
290
$29.8K 0.01%
+484
291
$29.2K 0.01%
+341
292
$28.3K 0.01%
335
293
$26.9K 0.01%
1,172
-51
294
$22.2K 0.01%
256
-28
295
$21.8K 0.01%
639
296
$21.8K 0.01%
+1,000
297
$19.5K 0.01%
472
+32
298
$18.2K ﹤0.01%
+60
299
$17.8K ﹤0.01%
170
300
$17.4K ﹤0.01%
85
-16
10 11
12
13 14