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
$677M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.17M
3
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$3.15M
2
+$2.93M
3
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.93B
$345K 0.05%
1,920
PM icon
127
Philip Morris
PM
$269B
$331K 0.05%
+2,001
VST icon
128
Vistra
VST
$52.2B
$311K 0.05%
+2,069
FANG icon
129
Diamondback Energy
FANG
$56B
$311K 0.05%
1,572
-1,031
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$311K 0.05%
+20,000
TXN icon
131
Texas Instruments
TXN
$267B
$305K 0.05%
1,570
-254
PGR icon
132
Progressive
PGR
$112B
$303K 0.04%
1,528
-6
AVAV icon
133
AeroVironment
AVAV
$10.3B
$274K 0.04%
1,496
+573
TLN
134
Talen Energy Corp
TLN
$17.1B
$265K 0.04%
830
+39
PG icon
135
Procter & Gamble
PG
$327B
$265K 0.04%
1,834
-1,510
FOUR.PRA
136
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$583M
$265K 0.04%
+4,850
IAU icon
137
iShares Gold Trust
IAU
$69.6B
$260K 0.04%
2,951
KO icon
138
Coca-Cola
KO
$338B
$260K 0.04%
3,419
-66
SO icon
139
Southern Company
SO
$100B
$251K 0.04%
2,600
-8
WM icon
140
Waste Management
WM
$85.3B
$250K 0.04%
1,089
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$15.1B
$244K 0.04%
+10,000
DRI icon
142
Darden Restaurants
DRI
$23.1B
$239K 0.04%
1,221
-339
SERV
143
Serve Robotics
SERV
$802M
$239K 0.04%
28,292
+9,937
NGG icon
144
National Grid
NGG
$79.6B
$236K 0.03%
+2,789
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$236K 0.03%
3,800
COP icon
146
ConocoPhillips
COP
$141B
$234K 0.03%
+1,770
MS icon
147
Morgan Stanley
MS
$333B
$233K 0.03%
1,417
-463
LEU icon
148
Centrus Energy
LEU
$3.72B
$232K 0.03%
1,334
+116
ABT icon
149
Abbott
ABT
$153B
$224K 0.03%
2,181
-85
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$11.9B
$222K 0.03%
+3,154
3 4 5
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