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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

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
101
$384K 0.06%
+2,924
102
$380K 0.06%
1,538
-37
103
$360K 0.06%
+1,920
104
$352K 0.06%
+3,771
105
$347K 0.05%
6,397
-8,024
106
$346K 0.05%
11,027
-2,454
107
$333K 0.05%
+5,130
108
$329K 0.05%
692
-576
109
$305K 0.05%
2,280
-1,212
110
$297K 0.05%
1,559
-269
111
$290K 0.05%
+1,663
112
$286K 0.05%
390
-424
113
$285K 0.05%
5,521
-3,320
114
$273K 0.04%
+7,045
115
$273K 0.04%
4,113
-4,174
116
$258K 0.04%
+3,072
117
$250K 0.04%
+1,158
118
$247K 0.04%
2,608
+8
119
$246K 0.04%
489
+32
120
$244K 0.04%
+7,748
121
$243K 0.04%
1,099
-4,389
122
$237K 0.04%
5,293
-2,523
123
$236K 0.04%
+3,800
124
$225K 0.04%
+2,681
125
$225K 0.04%
463
+1
3 4
5
6 7