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
$369M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.37M
3
+$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$997K
5
NOW icon
ServiceNow
NOW
+$838K

Top Sells

1
+$2.24M
2
+$2.17M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$855K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$720K

Sector Composition

1 Technology 17.84%
2 Financials 7.65%
3 Healthcare 7.39%
4 Industrials 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.17%
7,432
-1,160
102
$610K 0.17%
24,177
-2,851
103
$586K 0.16%
13,792
+1,532
104
$582K 0.16%
+5,381
105
$569K 0.15%
11,465
-3,011
106
$565K 0.15%
6,017
+1,366
107
$555K 0.15%
5,618
+51
108
$548K 0.15%
2,047
+79
109
$546K 0.15%
98
+4
110
$524K 0.14%
26,474
-142
111
$516K 0.14%
8,854
+32
112
$494K 0.13%
3,041
+16
113
$491K 0.13%
2,369
+2,024
114
$483K 0.13%
5,654
+805
115
$476K 0.13%
1,162
+1,066
116
$451K 0.12%
11,853
-7,186
117
$446K 0.12%
3,665
118
$421K 0.11%
5,802
+788
119
$416K 0.11%
6,543
+2,400
120
$409K 0.11%
7,574
121
$391K 0.11%
4,191
+92
122
$390K 0.11%
3,377
-127
123
$388K 0.11%
6,350
+384
124
$388K 0.11%
10,633
+1,950
125
$386K 0.1%
3,386
+117
3 4
5
6 7