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
$677M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.17M
3
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$3.15M
2
+$2.93M
3
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.5B
$1.18M 0.17%
47,759
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.17M 0.17%
2,434
+1,970
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.05M 0.16%
15,068
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$1.04M 0.15%
+20,000
QQQ icon
80
Invesco QQQ Trust
QQQ
$494B
$985K 0.15%
1,707
BINC icon
81
BlackRock Flexible Income ETF
BINC
$17.3B
$969K 0.14%
18,663
-6,058
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.56B
$950K 0.14%
+40,111
TER icon
83
Teradyne
TER
$57.8B
$934K 0.14%
3,152
+829
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.5B
$915K 0.14%
10,838
LIN icon
85
Linde
LIN
$230B
$834K 0.12%
1,682
+218
PAAS icon
86
Pan American Silver
PAAS
$23.4B
$807K 0.12%
14,776
+1,255
COHR icon
87
Coherent
COHR
$71B
$790K 0.12%
3,317
+376
CCJ icon
88
Cameco
CCJ
$49B
$785K 0.12%
7,231
+2,001
IVV icon
89
iShares Core S&P 500 ETF
IVV
$845B
$780K 0.12%
1,194
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$231B
$778K 0.11%
12,142
PL icon
91
Planet Labs
PL
$16.6B
$767K 0.11%
27,455
+11,183
ISRG icon
92
Intuitive Surgical
ISRG
$146B
$767K 0.11%
1,663
+252
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.38B
$704K 0.1%
11,235
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$675K 0.1%
1,892
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$672K 0.1%
18,233
+1,420
LMT icon
96
Lockheed Martin
LMT
$119B
$613K 0.09%
1,015
-117
XOM icon
97
Exxon Mobil
XOM
$619B
$604K 0.09%
3,560
-1,122
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.1B
$594K 0.09%
6,114
+3,000
RKLB icon
99
Rocket Lab Corp
RKLB
$70.8B
$579K 0.09%
+9,013
USB icon
100
US Bancorp
USB
$83.1B
$537K 0.08%
10,320
-1,254
2 3
4
5 6