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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
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.26%
133,775
+22,580
27
$7.56M 1.2%
52,277
+15,952
28
$7.08M 1.12%
83,718
+23,526
29
$7.06M 1.12%
23,245
+2,945
30
$6.92M 1.1%
101,170
+26,190
31
$6.81M 1.08%
37,089
+4,988
32
$6.71M 1.06%
48,138
+7,907
33
$6.67M 1.06%
15,005
+1,009
34
$6.38M 1.01%
56,897
+8,648
35
$5.48M 0.87%
+32,328
36
$5.37M 0.85%
10,952
+1,961
37
$5.35M 0.85%
56,223
+9,152
38
$5.11M 0.81%
44,608
+7,658
39
$5.1M 0.81%
67,504
+9,650
40
$5.05M 0.8%
5,454
-449
41
$4.79M 0.76%
75,660
+12,473
42
$4.75M 0.75%
189,370
+102,628
43
$4.21M 0.67%
3,293
+11
44
$4.2M 0.66%
61,595
+11,830
45
$4.09M 0.65%
3,310
+10
46
$4.01M 0.64%
+8,777
47
$3.62M 0.57%
51,420
-30
48
$3.58M 0.57%
51,455
+30
49
$3.57M 0.57%
10,458
+1,489
50
$3.48M 0.55%
19,097
-20,366
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