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
$658M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.49M
3
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

1
+$6.04M
2
+$3.27M
3
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.01M 0.15%
15,068
BYLD icon
77
iShares Yield Optimized Bond ETF
BYLD
$399M
$890K 0.14%
+39,082
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.2B
$875K 0.13%
10,838
IVV icon
79
iShares Core S&P 500 ETF
IVV
$827B
$818K 0.12%
1,194
SCCO icon
80
Southern Copper
SCCO
$160B
$811K 0.12%
5,757
+2,229
ISRG icon
81
Intuitive Surgical
ISRG
$153B
$799K 0.12%
1,411
+481
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$759K 0.12%
12,142
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.44B
$720K 0.11%
11,235
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$709K 0.11%
5,178
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.6B
$707K 0.11%
1,892
PAAS icon
86
Pan American Silver
PAAS
$26.8B
$701K 0.11%
13,521
+6,476
INDA icon
87
iShares MSCI India ETF
INDA
$6.46B
$685K 0.1%
12,668
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$629K 0.1%
+16,813
LIN icon
89
Linde
LIN
$237B
$624K 0.09%
1,464
+772
USB icon
90
US Bancorp
USB
$81.9B
$618K 0.09%
11,574
+9
MELI icon
91
Mercado Libre
MELI
$79.2B
$574K 0.09%
+285
CRM icon
92
Salesforce
CRM
$136B
$564K 0.09%
2,130
+1,286
XOM icon
93
Exxon Mobil
XOM
$628B
$563K 0.09%
4,682
+1,258
LMT icon
94
Lockheed Martin
LMT
$120B
$548K 0.08%
1,132
-1
COHR icon
95
Coherent
COHR
$79B
$543K 0.08%
+2,941
VUG icon
96
Vanguard Growth ETF
VUG
$225B
$532K 0.08%
6,540
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$527K 0.08%
+1,096
BAC icon
98
Bank of America
BAC
$354B
$521K 0.08%
9,464
+3,943
AMGN icon
99
Amgen
AMGN
$182B
$513K 0.08%
1,568
-384
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$3.46B
$510K 0.08%
11,600
2 3
4
5 6