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
$470M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.42M
3
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.15M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

1
+$6.43M
2
+$1.95M
3
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.41%
67,563
-2,339
27
$6.4M 1.36%
35,633
-2,282
28
$6.01M 1.28%
82,457
+12,844
29
$5.89M 1.25%
28,119
-1,368
30
$5.73M 1.22%
114,097
+16,708
31
$5.15M 1.1%
27,122
+801
32
$4.92M 1.05%
54,738
-5,265
33
$4.89M 1.04%
43,763
+2,957
34
$4.79M 1.02%
67,500
+5,928
35
$4.55M 0.97%
4,811
-1,369
36
$4.42M 0.94%
+73,966
37
$4.36M 0.93%
40,183
+5,179
38
$4.14M 0.88%
3,369
+9
39
$4.06M 0.87%
3,390
+10
40
$3.88M 0.83%
52,850
-7,145
41
$3.62M 0.77%
13,970
+2,331
42
$3.25M 0.69%
12,769
-808
43
$3.17M 0.68%
66,615
+10,030
44
$3.16M 0.67%
8,968
+178
45
$3.14M 0.67%
8,957
-1,390
46
$3.13M 0.67%
52,910
+145
47
$2.73M 0.58%
108,883
+45,374
48
$2.54M 0.54%
15,882
+1,875
49
$2.53M 0.54%
21,143
+14
50
$2.45M 0.52%
51,090
+85
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