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
301
$15.3K ﹤0.01%
+81
302
$15.2K ﹤0.01%
467
303
$15.1K ﹤0.01%
1,002
304
$14.8K ﹤0.01%
88
305
$13.4K ﹤0.01%
+328
306
$12.9K ﹤0.01%
+157
307
$12K ﹤0.01%
42
308
$11K ﹤0.01%
174
309
$10K ﹤0.01%
205
310
$9.32K ﹤0.01%
185
311
$8.16K ﹤0.01%
+250
312
$8.03K ﹤0.01%
166
313
$7.54K ﹤0.01%
184
314
$5.49K ﹤0.01%
49
315
$5.16K ﹤0.01%
117
316
$4.09K ﹤0.01%
+250
317
$2.79K ﹤0.01%
154
318
$2.76K ﹤0.01%
187
319
$2.35K ﹤0.01%
100
320
$2.28K ﹤0.01%
+10
321
$2.25K ﹤0.01%
80
322
$2.11K ﹤0.01%
219
323
$2.02K ﹤0.01%
20
324
$1.83K ﹤0.01%
+18
325
$1.33K ﹤0.01%
33
11 12
13
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