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
$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
76
$370K 0.08%
4,078
-331
77
$352K 0.08%
5,705
+1,410
78
$331K 0.07%
+621
79
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1,538
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80
$315K 0.07%
4,025
81
$310K 0.07%
625
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82
$301K 0.06%
912
83
$297K 0.06%
4,144
84
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2,222
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85
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86
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2,318
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87
$272K 0.06%
2,850
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88
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89
$264K 0.06%
505
90
$249K 0.05%
671
91
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1,046
92
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93
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94
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95
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96
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8,970
-1,201
97
$228K 0.05%
5,417
98
$219K 0.05%
500
99
$210K 0.04%
783
100
$210K 0.04%
2,237
-1,368
2 3
4
5 6