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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

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
76
$1.02M 0.16%
1,707
-97
77
$993K 0.16%
+15,068
78
$869K 0.14%
+10,838
79
$835K 0.13%
+7,296
80
$799K 0.13%
+1,194
81
$737K 0.12%
+5,178
82
$728K 0.12%
+12,142
83
$696K 0.11%
+11,235
84
$691K 0.11%
1,892
+266
85
$659K 0.1%
12,668
+8,216
86
$566K 0.09%
1,133
-5,846
87
$559K 0.09%
11,565
-242,447
88
$551K 0.09%
1,952
-900
89
$523K 0.08%
6,540
-1,020
90
$506K 0.08%
3,292
-1,739
91
$487K 0.08%
+11,600
92
$470K 0.07%
+4,945
93
$468K 0.07%
981
-570
94
$463K 0.07%
2,858
+8
95
$417K 0.07%
1,479
+491
96
$417K 0.07%
3,528
+102
97
$416K 0.07%
930
-195
98
$402K 0.06%
+1,226
99
$401K 0.06%
4,202
+177
100
$386K 0.06%
3,424
+1,051
2 3
4
5 6