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
$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
SYK icon
51
Stryker
SYK
$143B
$2.04M 0.44%
5,490
-1,874
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$107B
$2.01M 0.43%
4,153
+19
EQIX icon
53
Equinix
EQIX
$79.7B
$1.94M 0.41%
2,379
-576
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.64M 0.35%
38,571
+2,497
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.42M 0.3%
+27,956
ALB.PRA icon
56
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$1.32M 0.28%
36,610
+250
KKR.PRD
57
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$1.2M 0.26%
+24,420
MCHPP
58
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.15M 0.24%
+23,230
PLTR icon
59
Palantir
PLTR
$423B
$1.08M 0.23%
12,817
+9,862
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.07M 0.23%
20,710
-2,008
BINC icon
61
BlackRock Flexible Income ETF
BINC
$12.5B
$1.07M 0.23%
+20,421
TGLR icon
62
Laffer|Tengler Equity Income ETF
TGLR
$18.1M
$1,000K 0.21%
34,757
-68
HYBB icon
63
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$925K 0.2%
20,012
+6,533
NFLX icon
64
Netflix
NFLX
$510B
$876K 0.19%
+939
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$865K 0.18%
1,546
EQT icon
66
EQT Corp
EQT
$33.7B
$798K 0.17%
+14,930
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$655K 0.14%
4,193
AMGN icon
68
Amgen
AMGN
$161B
$634K 0.14%
2,035
+26
PG icon
69
Procter & Gamble
PG
$354B
$604K 0.13%
3,543
-1,338
LMT icon
70
Lockheed Martin
LMT
$116B
$535K 0.11%
1,198
USB icon
71
US Bancorp
USB
$71.1B
$503K 0.11%
11,919
-22,500
CMCSA icon
72
Comcast
CMCSA
$109B
$490K 0.1%
13,276
-12,574
PGR icon
73
Progressive
PGR
$132B
$446K 0.09%
1,575
+47
LIN icon
74
Linde
LIN
$211B
$419K 0.09%
899
-75
INDA icon
75
iShares MSCI India ETF
INDA
$9.57B
$402K 0.09%
7,813
+3,900
1 2
3
4 5