LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
PG icon
101
Procter & Gamble
PG
$371B
$479K 0.07%
3,344
+52
CCJ icon
102
Cameco
CCJ
$51.3B
$478K 0.07%
5,230
+2,158
NRG icon
103
NRG Energy
NRG
$34.8B
$455K 0.07%
2,856
-2
LLY icon
104
Eli Lilly
LLY
$951B
$450K 0.07%
+419
TER icon
105
Teradyne
TER
$47.6B
$450K 0.07%
+2,323
CLOI icon
106
VanEck CLO ETF
CLOI
$1.36B
$448K 0.07%
+8,475
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$577B
$413K 0.06%
1,231
+5
PLTM icon
108
GraniteShares Platinum Shares
PLTM
$281M
$408K 0.06%
20,672
+10,022
CEG icon
109
Constellation Energy
CEG
$118B
$398K 0.06%
+1,127
FANG icon
110
Diamondback Energy
FANG
$50.5B
$391K 0.06%
2,603
-7,268
VFH icon
111
Vanguard Financials ETF
VFH
$12.8B
$390K 0.06%
2,924
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$381K 0.06%
+4,267
HON icon
113
Honeywell
HON
$155B
$376K 0.06%
+1,926
VOX icon
114
Vanguard Communication Services ETF
VOX
$6.1B
$372K 0.06%
1,920
HLT icon
115
Hilton Worldwide
HLT
$70.1B
$360K 0.05%
+1,253
AMAT icon
116
Applied Materials
AMAT
$279B
$351K 0.05%
+1,366
SYM icon
117
Symbotic
SYM
$6.62B
$351K 0.05%
+5,898
PGR icon
118
Progressive
PGR
$125B
$349K 0.05%
1,534
-4
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$344K 0.05%
6,397
IRDM icon
120
Iridium Communications
IRDM
$2.52B
$335K 0.05%
+19,269
MS icon
121
Morgan Stanley
MS
$264B
$334K 0.05%
+1,880
CMCSA icon
122
Comcast
CMCSA
$112B
$329K 0.05%
11,003
-24
PL icon
123
Planet Labs
PL
$8.63B
$321K 0.05%
+16,272
TXN icon
124
Texas Instruments
TXN
$184B
$316K 0.05%
1,824
-35,265
EFA icon
125
iShares MSCI EAFE ETF
EFA
$73.9B
$299K 0.05%
3,114
-657
3 4
5
6 7