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
51
$894K 0.45%
5,680
+2,220
52
$868K 0.43%
15,093
-5,515
53
$844K 0.42%
6,088
+220
54
$822K 0.41%
6,413
-750
55
$785K 0.39%
3,121
+1,340
56
$779K 0.39%
16,000
57
$764K 0.38%
5,669
+3,859
58
$688K 0.34%
30,522
+1,190
59
$666K 0.33%
5,369
+2,190
60
$618K 0.31%
10,700
61
$591K 0.3%
14,478
+9,966
62
$581K 0.29%
2,312
+168
63
$542K 0.27%
7,400
-1,760
64
$531K 0.27%
+3,225
65
$515K 0.26%
6,380
+350
66
$497K 0.25%
+22,859
67
$486K 0.24%
4,326
68
$470K 0.23%
3,991
-2,055
69
$462K 0.23%
3,976
-1,656
70
$461K 0.23%
6,280
+2,820
71
$458K 0.23%
4,566
+2,390
72
$453K 0.23%
15,115
+2,119
73
$447K 0.22%
2,314
+1,778
74
$428K 0.21%
2,009
+1,607
75
$427K 0.21%
8,825
-4,747
1 2
3
4 5