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
51
$299K 0.26%
10,621
-327
52
$292K 0.25%
10,947
-344
53
$291K 0.25%
11,212
-348
54
$287K 0.25%
11,094
-314
55
$285K 0.24%
10,180
-326
56
$283K 0.24%
10,617
-331
57
$276K 0.24%
9,711
-296
58
$262K 0.22%
10,596
-292
59
$250K 0.21%
9,875
-1,273
60
$224K 0.19%
1,756
+341
61
$218K 0.19%
9,031
62
$218K 0.19%
8,423
63
$213K 0.18%
5,866
-7,665
64
$213K 0.18%
7,903
-10,327
65
$209K 0.18%
7,709
-10,074
66
$207K 0.18%
6,861
-8,965
67
$204K 0.17%
3,507
+1,715
68
$191K 0.16%
7,060
-9,220
69
$188K 0.16%
16,160
-21,117
70
$188K 0.16%
2,151
+619
71
$184K 0.16%
2,271
72
$177K 0.15%
7,015
73
$116K 0.1%
2,296
74
$24.6K 0.02%
+440
75
$23.3K 0.02%
200
1 2
3
4