LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-2.29%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$470M
AUM Growth
-$38.9M
Cap. Flow
-$19.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.42M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$1.2M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$1.15M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

1
DELL icon
Dell
DELL
+$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
ADBE icon
Adobe
ADBE
+$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 Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.3B
– –
-1,217
Closed -$293K
UPS icon
127
United Parcel Service
UPS
$71.5B
– –
-2,066
Closed -$261K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$739B
– –
-3,625
Closed -$1.95M
2 3 4 5
6