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
51
$2.04M 0.44%
5,490
-1,874
52
$2.01M 0.43%
4,153
+19
53
$1.94M 0.41%
2,379
-576
54
$1.64M 0.35%
38,571
+2,497
55
$1.42M 0.3%
+27,956
56
$1.32M 0.28%
36,610
+250
57
$1.2M 0.26%
+24,420
58
$1.15M 0.24%
+23,230
59
$1.08M 0.23%
12,817
+9,862
60
$1.07M 0.23%
20,710
-2,008
61
$1.07M 0.23%
+20,421
62
$1,000K 0.21%
34,757
-68
63
$925K 0.2%
20,012
+6,533
64
$876K 0.19%
+9,390
65
$865K 0.18%
1,546
66
$798K 0.17%
+14,930
67
$655K 0.14%
4,193
68
$634K 0.14%
2,035
+26
69
$604K 0.13%
3,543
-1,338
70
$535K 0.11%
1,198
71
$503K 0.11%
11,919
-22,500
72
$490K 0.1%
13,276
-12,574
73
$446K 0.09%
1,575
+47
74
$419K 0.09%
899
-75
75
$402K 0.09%
7,813
+3,900
1 2
3
4 5