LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.37M
3
+$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$997K
5
NOW icon
ServiceNow
NOW
+$838K

Top Sells

1
+$2.24M
2
+$2.17M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$855K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$720K

Sector Composition

1 Technology 17.84%
2 Financials 7.65%
3 Healthcare 7.39%
4 Industrials 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.1%
4,599
-1,058
127
$375K 0.1%
1,677
+79
128
$372K 0.1%
9,108
129
$369K 0.1%
19,863
-607
130
$365K 0.1%
14,641
-4,001
131
$360K 0.1%
3,460
-59
132
$356K 0.1%
7,595
-82
133
$339K 0.09%
15,069
134
$338K 0.09%
8,487
135
$326K 0.09%
2,976
-1,323
136
$319K 0.09%
19,994
+259
137
$310K 0.08%
3,222
+29
138
$309K 0.08%
1,151
139
$302K 0.08%
11,325
-316
140
$300K 0.08%
7,557
+2,712
141
$297K 0.08%
3,369
+94
142
$297K 0.08%
1,453
+271
143
$291K 0.08%
6,982
-1,835
144
$288K 0.08%
1,437
+51
145
$286K 0.08%
1,182
+27
146
$276K 0.07%
2,787
-1,628
147
$275K 0.07%
6,839
+74
148
$271K 0.07%
+5,392
149
$263K 0.07%
3,495
150
$258K 0.07%
2,731
+24
4 5
6
7 8