LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$654K
3
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

1
+$1.5M
2
+$562K
3
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19K 0.01%
+31
77
$6.76K 0.01%
+171
78
$6.48K 0.01%
+119
79
$6.39K 0.01%
+46
80
$6.01K 0.01%
+59
81
$5.8K ﹤0.01%
+27
82
$5.75K ﹤0.01%
+65
83
$5.71K ﹤0.01%
+15
84
$5.6K ﹤0.01%
+65
85
$5.57K ﹤0.01%
+47
86
$5.48K ﹤0.01%
+99
87
$5.11K ﹤0.01%
+47
88
$4.79K ﹤0.01%
+93
89
$4.6K ﹤0.01%
+33
90
$4.11K ﹤0.01%
+36
91
$3.58K ﹤0.01%
+84
92
$3.56K ﹤0.01%
+8
93
$3.48K ﹤0.01%
+28
94
$3.02K ﹤0.01%
+50
95
$2.8K ﹤0.01%
+71
96
$2.34K ﹤0.01%
+28
97
$2.31K ﹤0.01%
+38
98
– –
-39,540
99
– –
-121
100
– –
-2,946
1 2 3
4