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
$658M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.49M
3
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

1
+$6.04M
2
+$3.27M
3
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
Talen Energy Corp
TLN
$15.9B
$296K 0.05%
+791
LEU icon
127
Centrus Energy
LEU
$3.78B
$296K 0.04%
+1,218
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$295K 0.04%
1,663
BWXT icon
129
BWX Technologies
BWXT
$18.9B
$293K 0.04%
+1,696
IBIT icon
130
iShares Bitcoin Trust
IBIT
$65.5B
$293K 0.04%
5,902
+772
DRI icon
131
Darden Restaurants
DRI
$22.1B
$287K 0.04%
1,560
+1
ABT icon
132
Abbott
ABT
$146B
$284K 0.04%
2,266
-14
HBAN icon
133
Huntington Bancshares
HBAN
$31.1B
$275K 0.04%
+15,876
WPM icon
134
Wheaton Precious Metals
WPM
$64.6B
$266K 0.04%
2,266
+310
SPG icon
135
Simon Property Group
SPG
$65B
$259K 0.04%
+1,397
BA icon
136
Boeing
BA
$190B
$250K 0.04%
1,153
-5
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$245K 0.04%
3,800
KO icon
138
Coca-Cola
KO
$345B
$244K 0.04%
3,485
-628
DAX icon
139
Global X DAX Germany ETF
DAX
$250M
$241K 0.04%
5,293
SPGI icon
140
S&P Global
SPGI
$120B
$241K 0.04%
462
-1
IAU icon
141
iShares Gold Trust
IAU
$72.8B
$240K 0.04%
2,951
WM icon
142
Waste Management
WM
$86.9B
$239K 0.04%
1,089
-10
GLD icon
143
SPDR Gold Trust
GLD
$156B
$238K 0.04%
600
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.05T
$233K 0.04%
464
-25
SO icon
145
Southern Company
SO
$105B
$227K 0.03%
2,608
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$225K 0.03%
2,681
AVAV icon
147
AeroVironment
AVAV
$8.15B
$223K 0.03%
+923
META icon
148
Meta Platforms (Facebook)
META
$1.57T
$220K 0.03%
333
-57
COF icon
149
Capital One
COF
$113B
$218K 0.03%
+899
DIS icon
150
Walt Disney
DIS
$182B
$210K 0.03%
1,842
-5,454
3 4 5
6
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