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
$658M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.49M
3
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

1
+$6.04M
2
+$3.27M
3
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
51
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$3.35M 0.51%
66,555
+1,580
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$3.3M 0.5%
131,342
-58,028
XYL icon
53
Xylem
XYL
$25.9B
$3.15M 0.48%
23,126
+183
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.14M 0.48%
4,604
ULTA icon
55
Ulta Beauty
ULTA
$21.4B
$3.08M 0.47%
+5,083
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.06M 0.47%
24,844
MCHPP
57
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.98M 0.45%
50,915
-130
KKR.PRD
58
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$2.97M 0.45%
57,300
+2,355
ETN icon
59
Eaton
ETN
$158B
$2.97M 0.45%
9,311
+212
EQT icon
60
EQT Corp
EQT
$35B
$2.63M 0.4%
49,091
+1,954
NFLX icon
61
Netflix
NFLX
$369B
$2.44M 0.37%
26,060
+890
SHW icon
62
Sherwin-Williams
SHW
$75.6B
$2.22M 0.34%
6,842
+205
ALB.PRA icon
63
Albemarle Corp Depositary Shares
ALB.PRA
$3.69B
$2.1M 0.32%
35,520
-185
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$1.92M 0.29%
9,049
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.9M 0.29%
44,413
-228
VEEV icon
66
Veeva Systems
VEEV
$25.4B
$1.58M 0.24%
+7,094
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.56M 0.24%
30,879
-144
TGLR icon
68
Wedbush Laffer Tengler New Era Value ETF
TGLR
$34.5M
$1.55M 0.24%
43,008
+524
AMD icon
69
Advanced Micro Devices
AMD
$726B
$1.53M 0.23%
7,135
+144
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.83T
$1.48M 0.23%
4,726
-249
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.9B
$1.3M 0.2%
24,721
-131
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$1.3M 0.2%
25,138
-89
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.1B
$1.15M 0.17%
47,759
HYBB icon
74
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$1.14M 0.17%
24,240
-140
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$1.05M 0.16%
1,707
1 2
3
4 5