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
$470M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.42M
3
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.18M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

1
+$6.43M
2
+$1.95M
3
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.04%
8,909
102
$208K 0.04%
5,505
-712
103
$205K 0.04%
+364
104
$128K 0.03%
13,255
-1,776
105
– –
-3,971
106
– –
-9,840
107
– –
-889
108
– –
-1,868
109
– –
-57,317
110
– –
-1,738
111
– –
-4,849
112
– –
-1,251
113
– –
-9,937
114
– –
-8,827
115
– –
-1,721
116
– –
-3,480
117
– –
-1,627
118
– –
-2,204
119
– –
-1,808
120
– –
-5,393
121
– –
-33,734
122
– –
-3,625
123
– –
-1,217
124
– –
-2,066
125
– –
-4,650
2 3 4
5
6