LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.62M

Top Sells

1
+$3.61M
2
+$322K
3
+$317K
4
ETN icon
Eaton
ETN
+$253K
5
QCOM icon
Qualcomm
QCOM
+$242K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
+41,005
27
$2.13M 1.06%
47,650
+1,443
28
$1.99M 1%
20,673
+1,271
29
$1.96M 0.98%
8,928
+79
30
$1.96M 0.98%
53,680
-8,830
31
$1.87M 0.93%
76,994
+66,742
32
$1.72M 0.86%
19,649
-1,491
33
$1.64M 0.82%
35,433
+1,595
34
$1.63M 0.81%
8,101
+1,319
35
$1.47M 0.74%
28,404
+4,102
36
$1.46M 0.73%
14,075
+971
37
$1.38M 0.69%
27,947
+934
38
$1.23M 0.62%
7,828
+312
39
$1.21M 0.6%
2,141
+165
40
$1.17M 0.59%
8,428
+1,548
41
$1.16M 0.58%
23,097
+14,030
42
$1.13M 0.56%
33,836
+933
43
$1.08M 0.54%
14,225
+544
44
$1.06M 0.53%
7,897
+1,186
45
$1.04M 0.52%
31,420
+19,450
46
$1.01M 0.51%
21,902
+3,997
47
$1.01M 0.5%
9,129
+6,370
48
$979K 0.49%
13,593
+939
49
$936K 0.47%
43,455
-6,918
50
$906K 0.45%
3,459
+387
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