LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.62M

Top Sells

1
+$3.61M
2
+$322K
3
+$317K
4
ETN icon
Eaton
ETN
+$253K
5
QCOM icon
Qualcomm
QCOM
+$242K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
+676
102
$233K 0.12%
6,760
103
$226K 0.11%
2,080
104
$217K 0.11%
3,641
+2,396
105
$216K 0.11%
+4,811
106
$215K 0.11%
+8,222
107
$214K 0.11%
11,168
-35
108
$213K 0.11%
7,324
109
$213K 0.11%
766
110
$212K 0.11%
634
-100
111
$209K 0.1%
7,625
112
$202K 0.1%
7,246
113
$200K 0.1%
16,235
-46
114
$199K 0.1%
5,719
+3,853
115
$197K 0.1%
+407
116
$196K 0.1%
14,480
117
$193K 0.1%
10,051
118
$192K 0.1%
+1,182
119
$189K 0.09%
8,150
120
$186K 0.09%
+3,237
121
$182K 0.09%
2,193
122
$182K 0.09%
7,205
123
$169K 0.08%
222
+48
124
$168K 0.08%
2,569
125
$167K 0.08%
462
3 4
5
6 7