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
51
$2.06M 0.56%
2,506
+86
52
$1.82M 0.49%
22,520
-220
53
$1.76M 0.48%
2,435
-23
54
$1.63M 0.44%
+36,409
55
$1.59M 0.43%
3,356
+495
56
$1.56M 0.42%
3,145
-222
57
$1.47M 0.4%
8,889
+199
58
$1.45M 0.39%
11,842
+463
59
$1.34M 0.36%
6,699
-4,280
60
$1.32M 0.36%
23,310
-1,815
61
$1.3M 0.35%
4,215
+1,107
62
$1.26M 0.34%
4,426
+158
63
$1.25M 0.34%
22,893
-2,298
64
$1.24M 0.34%
6,199
+143
65
$1.19M 0.32%
6,230
-311
66
$1.18M 0.32%
12,186
+61
67
$1.17M 0.32%
11,277
-653
68
$1.17M 0.32%
24,076
-5,679
69
$1.16M 0.32%
23,025
-5,517
70
$1.14M 0.31%
25,191
-904
71
$1.04M 0.28%
24,776
+36
72
$1.03M 0.28%
25,252
-23
73
$1.03M 0.28%
2,674
-430
74
$1.03M 0.28%
4,488
+114
75
$1.02M 0.28%
2,797
-98
1 2
3
4 5