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
$677M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.17M
3
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$3.15M
2
+$2.93M
3
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
101
GraniteShares Platinum Shares
PLTM
$214M
$531K 0.08%
28,091
+7,419
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$3.44B
$528K 0.08%
11,600
GD icon
103
General Dynamics
GD
$91.7B
$519K 0.08%
+1,513
BWXT icon
104
BWX Technologies
BWXT
$17.3B
$518K 0.08%
2,533
+837
HON icon
105
Honeywell
HON
$150B
$509K 0.08%
2,253
+327
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.5B
$508K 0.08%
+10,000
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$508K 0.08%
1,096
AMGN icon
108
Amgen
AMGN
$178B
$506K 0.07%
1,437
-131
MELI icon
109
Mercado Libre
MELI
$87.8B
$493K 0.07%
285
CLOI icon
110
VanEck CLO ETF
CLOI
$1.34B
$484K 0.07%
9,187
+712
VNOM icon
111
Viper Energy
VNOM
$8.86B
$479K 0.07%
+10,200
VUG icon
112
Vanguard Growth ETF
VUG
$232B
$476K 0.07%
6,540
IRDM icon
113
Iridium Communications
IRDM
$5.05B
$469K 0.07%
16,913
-2,356
AMAT icon
114
Applied Materials
AMAT
$364B
$461K 0.07%
1,350
-16
INDA icon
115
iShares MSCI India ETF
INDA
$6.7B
$452K 0.07%
9,653
-3,015
BAC icon
116
Bank of America
BAC
$366B
$444K 0.07%
9,100
-364
HLT icon
117
Hilton Worldwide
HLT
$75.7B
$428K 0.06%
1,406
+153
SYM icon
118
Symbotic
SYM
$6.16B
$427K 0.06%
8,023
+2,125
NRG icon
119
NRG Energy
NRG
$27.3B
$416K 0.06%
2,850
-6
CEG icon
120
Constellation Energy
CEG
$96B
$407K 0.06%
1,459
+332
WPM icon
121
Wheaton Precious Metals
WPM
$58.5B
$406K 0.06%
3,100
+834
CRM icon
122
Salesforce
CRM
$172B
$395K 0.06%
2,117
-13
LLY icon
123
Eli Lilly
LLY
$965B
$378K 0.06%
411
-8
VFH icon
124
Vanguard Financials ETF
VFH
$12.3B
$353K 0.05%
2,924
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$346K 0.05%
6,397
3 4
5
6 7