LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$654K
3
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

1
+$1.5M
2
+$562K
3
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.59%
6,255
-72
27
$686K 0.59%
24,850
-20
28
$664K 0.57%
23,244
-219
29
$643K 0.55%
13,012
-38
30
$624K 0.53%
6,970
-79
31
$617K 0.53%
7,238
-87
32
$615K 0.53%
4,755
-2
33
$608K 0.52%
11,926
+2,520
34
$601K 0.51%
11,538
-133
35
$599K 0.51%
7,916
-146
36
$537K 0.46%
10,505
+2,864
37
$504K 0.43%
10,149
-87
38
$488K 0.42%
11,939
-125
39
$468K 0.4%
8,036
-12
40
$467K 0.4%
1,573
-1,903
41
$451K 0.38%
8,400
+2,001
42
$447K 0.38%
3,215
-6
43
$428K 0.37%
3,951
+621
44
$425K 0.36%
5,243
-10
45
$392K 0.33%
4,714
-9
46
$361K 0.31%
12,170
-4,458
47
$356K 0.3%
5,371
-10
48
$335K 0.29%
16,246
-428
49
$313K 0.27%
8,077
-236
50
$299K 0.26%
3,136
-78
1
2
3 4