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

Top Buys

1
+$4.42M
2
+$1.42M
3
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.15M
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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.53B
$209K 0.04%
8,909
FCX icon
102
Freeport-McMoran
FCX
$59.1B
$208K 0.04%
5,505
-712
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$205K 0.04%
+364
PLTM icon
104
GraniteShares Platinum Shares
PLTM
$114M
$128K 0.03%
13,255
-1,776
ADBE icon
105
Adobe
ADBE
$140B
– –
-3,971
AMD icon
106
Advanced Micro Devices
AMD
$378B
– –
-9,840
BAC icon
107
Bank of America
BAC
$376B
– –
-4,650
CCJ icon
108
Cameco
CCJ
$37.7B
– –
-4,081
COP icon
109
ConocoPhillips
COP
$108B
– –
-2,787
DELL icon
110
Dell
DELL
$100B
– –
-55,782
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-889
DIS icon
112
Walt Disney
DIS
$199B
– –
-1,868
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-57,317
FSLR icon
114
First Solar
FSLR
$24.9B
– –
-1,738
GIS icon
115
General Mills
GIS
$25.8B
– –
-4,849
HON icon
116
Honeywell
HON
$129B
– –
-1,251
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-9,937
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-8,827
J icon
119
Jacobs Solutions
J
$18.6B
– –
-1,721
MET icon
120
MetLife
MET
$52.2B
– –
-3,480
MMM icon
121
3M
MMM
$81.3B
– –
-1,627
PEP icon
122
PepsiCo
PEP
$210B
– –
-2,204
PSA icon
123
Public Storage
PSA
$54B
– –
-1,808
TECK icon
124
Teck Resources
TECK
$21.2B
– –
-5,393
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-33,734
2 3 4
5
6