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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.54%
9,099
-3,382
52
$3.38M 0.54%
22,943
+2,909
53
$3.27M 0.52%
83,444
-29,219
54
$3.24M 0.51%
64,975
+85
55
$3.07M 0.49%
4,604
+2,712
56
$3.03M 0.48%
51,045
+16,515
57
$3.02M 0.48%
25,170
+8,840
58
$3M 0.47%
+24,844
59
$2.87M 0.45%
54,945
+125
60
$2.57M 0.41%
47,137
+20,691
61
$2.37M 0.37%
6,399
+1,065
62
$2.3M 0.36%
6,637
+3,883
63
$1.93M 0.31%
44,641
+7,311
64
$1.87M 0.3%
+9,049
65
$1.58M 0.25%
31,023
+4,646
66
$1.51M 0.24%
42,484
+184
67
$1.41M 0.22%
9,871
-4,922
68
$1.37M 0.22%
35,705
+45
69
$1.32M 0.21%
24,852
+4,462
70
$1.31M 0.21%
25,227
+4,539
71
$1.21M 0.19%
4,975
-818
72
$1.15M 0.18%
24,380
+4,389
73
$1.13M 0.18%
+6,991
74
$1.11M 0.18%
47,759
-1,780
75
$1.05M 0.17%
+40,111
1 2
3
4 5