We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$3.22M
2
+$2.29M
3
+$1.61M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

1
+$2.17M
2
+$2.16M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$723K
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
326
$554 ﹤0.01%
7
327
$416 ﹤0.01%
+4
328
$137 ﹤0.01%
749
-54
329
– –
-27,426
330
– –
-600
331
– –
-34
332
– –
-1,075
333
– –
-25,719
334
– –
-60
335
– –
-31
336
– –
-479
337
– –
-10
338
– –
-1,850
339
– –
-877
340
– –
-200
341
– –
-14,247
342
– –
-41
343
– –
-8,780
344
– –
-23
345
– –
-93,416
346
– –
-182
347
– –
-744
348
– –
-484
349
– –
-468
350
– –
-206
12 13
14
15 16