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
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.01M
3
+$3M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.7M
2
+$3.72M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.57M

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
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$384K 0.06%
+2,924
PGR icon
102
Progressive
PGR
$119B
$380K 0.06%
1,538
-37
VOX icon
103
Vanguard Communication Services ETF
VOX
$6.23B
$360K 0.06%
+1,920
EFA icon
104
iShares MSCI EAFE ETF
EFA
$73.5B
$352K 0.06%
+3,771
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$347K 0.05%
6,397
-8,024
CMCSA icon
106
Comcast
CMCSA
$101B
$346K 0.05%
11,027
-2,454
IBIT icon
107
iShares Bitcoin Trust
IBIT
$74.5B
$333K 0.05%
+5,130
LIN icon
108
Linde
LIN
$205B
$329K 0.05%
692
-576
ABT icon
109
Abbott
ABT
$212B
$305K 0.05%
2,280
-1,212
DRI icon
110
Darden Restaurants
DRI
$24.7B
$297K 0.05%
1,559
-269
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$290K 0.05%
+1,663
META icon
112
Meta Platforms (Facebook)
META
$1.56T
$286K 0.05%
390
-424
BAC icon
113
Bank of America
BAC
$382B
$285K 0.05%
5,521
-3,320
PAAS icon
114
Pan American Silver
PAAS
$23.3B
$273K 0.04%
+7,045
KO icon
115
Coca-Cola
KO
$303B
$273K 0.04%
4,113
-4,174
CCJ icon
116
Cameco
CCJ
$50.7B
$258K 0.04%
+3,072
BA icon
117
Boeing
BA
$194B
$250K 0.04%
+1,158
SO icon
118
Southern Company
SO
$97.9B
$247K 0.04%
2,608
+8
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.04%
489
+32
ETHA
120
iShares Ethereum Trust ETF
ETHA
$1.91B
$244K 0.04%
+7,748
WM icon
121
Waste Management
WM
$89.1B
$243K 0.04%
1,099
-4,389
DAX icon
122
Global X DAX Germany ETF
DAX
$282M
$237K 0.04%
5,293
-2,523
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$236K 0.04%
+3,800
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$225K 0.04%
+2,681
SPGI icon
125
S&P Global
SPGI
$165B
$225K 0.04%
463
+1
3 4
5
6 7