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
$470M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.42M
3
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.15M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

1
+$6.43M
2
+$1.95M
3
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$105B
$370K 0.08%
4,044
-328
CSCO icon
77
Cisco
CSCO
$277B
$352K 0.08%
5,705
+1,410
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.07%
+621
DRI icon
79
Darden Restaurants
DRI
$21.9B
$320K 0.07%
1,538
+40
SCHW icon
80
Charles Schwab
SCHW
$171B
$315K 0.07%
4,025
ISRG icon
81
Intuitive Surgical
ISRG
$160B
$310K 0.07%
625
+7
CAT icon
82
Caterpillar
CAT
$247B
$301K 0.06%
912
KO icon
83
Coca-Cola
KO
$295B
$297K 0.06%
4,144
ABT icon
84
Abbott
ABT
$224B
$295K 0.06%
2,222
+42
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$282K 0.06%
6,227
XOM icon
86
Exxon Mobil
XOM
$479B
$276K 0.06%
2,318
-658
NRG icon
87
NRG Energy
NRG
$32.6B
$272K 0.06%
2,850
-70
DAX icon
88
Global X DAX Germany ETF
DAX
$307M
$269K 0.06%
6,871
UNH icon
89
UnitedHealth
UNH
$323B
$264K 0.06%
505
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$249K 0.05%
671
WM icon
91
Waste Management
WM
$86.8B
$242K 0.05%
1,046
SO icon
92
Southern Company
SO
$108B
$239K 0.05%
2,600
WPM icon
93
Wheaton Precious Metals
WPM
$47.5B
$239K 0.05%
+3,073
IBM icon
94
IBM
IBM
$262B
$237K 0.05%
955
+12
SPGI icon
95
S&P Global
SPGI
$144B
$235K 0.05%
462
PAAS icon
96
Pan American Silver
PAAS
$16.2B
$232K 0.05%
8,970
-1,201
EWD icon
97
iShares MSCI Sweden ETF
EWD
$323M
$228K 0.05%
5,417
MSI icon
98
Motorola Solutions
MSI
$74.1B
$219K 0.05%
500
CRM icon
99
Salesforce
CRM
$231B
$210K 0.04%
783
CL icon
100
Colgate-Palmolive
CL
$63.9B
$210K 0.04%
2,237
-1,368
2 3
4
5 6