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
$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
26
$3.74M 1.01%
100,473
+63,630
27
$3.66M 0.99%
35,090
-375
28
$3.6M 0.98%
56,890
-630
29
$3.42M 0.93%
28,333
-75
30
$3.41M 0.92%
19,667
+583
31
$3.41M 0.92%
65,198
+2,924
32
$3.39M 0.92%
17,482
+2,684
33
$3.31M 0.9%
66,385
-201
34
$3.23M 0.88%
+63,871
35
$3.23M 0.87%
40,015
+1,086
36
$3.18M 0.86%
32,665
-805
37
$3.16M 0.86%
64,263
-45,513
38
$3.11M 0.84%
50,057
-6,248
39
$3.09M 0.84%
12,705
+2,192
40
$3.02M 0.82%
85,689
+12,625
41
$3.02M 0.82%
40,679
+2,041
42
$2.98M 0.81%
22,076
+1,041
43
$2.9M 0.79%
32,279
-320
44
$2.64M 0.72%
25,241
+1,273
45
$2.63M 0.71%
25,444
-1,411
46
$2.58M 0.7%
20,336
+993
47
$2.51M 0.68%
25,172
+1,884
48
$2.46M 0.67%
98,512
+39,939
49
$2.4M 0.65%
36,117
+4,438
50
$2.31M 0.63%
15,528
-2,964
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