LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.37M
3
+$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$997K
5
NOW icon
ServiceNow
NOW
+$838K

Top Sells

1
+$2.24M
2
+$2.17M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$855K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$720K

Sector Composition

1 Technology 17.84%
2 Financials 7.65%
3 Healthcare 7.39%
4 Industrials 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.26%
19,000
77
$928K 0.25%
14,377
-1,774
78
$909K 0.25%
32,730
+18,150
79
$907K 0.25%
11,771
+536
80
$876K 0.24%
23,098
+1,319
81
$870K 0.24%
11,120
+2,236
82
$829K 0.22%
8,278
+1,114
83
$827K 0.22%
24,299
+2,630
84
$803K 0.22%
15,862
+417
85
$778K 0.21%
33,649
-1,770
86
$773K 0.21%
40,970
+1,457
87
$761K 0.21%
5,698
-321
88
$756K 0.2%
+7,545
89
$744K 0.2%
5,241
+9
90
$741K 0.2%
+10,569
91
$732K 0.2%
10,670
+457
92
$726K 0.2%
4,148
+117
93
$725K 0.2%
5,963
+114
94
$706K 0.19%
13,477
+576
95
$701K 0.19%
37,750
-3,778
96
$668K 0.18%
8,777
97
$648K 0.18%
13,795
+830
98
$648K 0.18%
5,544
-175
99
$643K 0.17%
20,981
+965
100
$635K 0.17%
9,937
2 3
4
5 6