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
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.01M
3
+$3M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.7M
2
+$3.72M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.57M

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
QQQ icon
76
Invesco QQQ Trust
QQQ
$407B
$1.02M 0.16%
1,707
-97
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$993K 0.16%
+15,068
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.7B
$869K 0.14%
+10,838
DIS icon
79
Walt Disney
DIS
$187B
$835K 0.13%
+7,296
IVV icon
80
iShares Core S&P 500 ETF
IVV
$731B
$799K 0.13%
+1,194
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$737K 0.12%
+5,178
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$185B
$728K 0.12%
+12,142
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$8.53B
$696K 0.11%
+11,235
IWB icon
84
iShares Russell 1000 ETF
IWB
$45.3B
$691K 0.11%
1,892
+266
INDA icon
85
iShares MSCI India ETF
INDA
$9.47B
$659K 0.1%
12,668
+8,216
LMT icon
86
Lockheed Martin
LMT
$102B
$566K 0.09%
1,133
-5,846
USB icon
87
US Bancorp
USB
$77.2B
$559K 0.09%
11,565
-242,447
AMGN icon
88
Amgen
AMGN
$182B
$551K 0.09%
1,952
-900
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$523K 0.08%
1,090
-170
PG icon
90
Procter & Gamble
PG
$341B
$506K 0.08%
3,292
-1,739
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$2.74B
$487K 0.08%
+11,600
FOUR.PRA
92
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$895M
$470K 0.07%
+4,945
CAT icon
93
Caterpillar
CAT
$273B
$468K 0.07%
981
-570
NRG icon
94
NRG Energy
NRG
$31.4B
$463K 0.07%
2,858
+8
IBM icon
95
IBM
IBM
$282B
$417K 0.07%
1,479
+491
SCCO icon
96
Southern Copper
SCCO
$110B
$417K 0.07%
3,463
+99
ISRG icon
97
Intuitive Surgical
ISRG
$201B
$416K 0.07%
930
-195
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$563B
$402K 0.06%
+1,226
SCHW icon
99
Charles Schwab
SCHW
$164B
$401K 0.06%
4,202
+177
XOM icon
100
Exxon Mobil
XOM
$487B
$386K 0.06%
3,424
+1,051
2 3
4
5 6