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
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.62M

Top Sells

1
+$3.61M
2
+$322K
3
+$317K
4
ETN icon
Eaton
ETN
+$253K
5
QCOM icon
Qualcomm
QCOM
+$242K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.08%
1,648
127
$153K 0.08%
490
128
$151K 0.08%
6,750
129
$148K 0.07%
6,660
130
$146K 0.07%
618
131
$145K 0.07%
1,528
132
$144K 0.07%
3,962
133
$143K 0.07%
639
+144
134
$138K 0.07%
1,424
135
$133K 0.07%
+1,652
136
$132K 0.07%
+1,217
137
$129K 0.06%
3,480
+2,185
138
$129K 0.06%
865
139
$110K 0.06%
3,003
140
$109K 0.05%
3,188
+925
141
$109K 0.05%
1,969
+597
142
$109K 0.05%
+4,170
143
$104K 0.05%
+1,000
144
$101K 0.05%
606
-1,426
145
$98.9K 0.05%
4,225
146
$94.1K 0.05%
+471
147
$93.5K 0.05%
244
148
$93.1K 0.05%
410
149
$92.6K 0.05%
1,969
+597
150
$91.5K 0.05%
2,787
+1,617
4 5
6
7 8