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
SPG icon
151
Simon Property Group
SPG
$65.7B
$212K 0.03%
1,137
-260
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$75.4B
$209K 0.03%
979
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,061
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
– –
-6,166
BA icon
155
Boeing
BA
$177B
– –
-1,153
BKSY icon
156
BlackSky Technology
BKSY
$1.57B
– –
-10,643
CMCSA icon
157
Comcast
CMCSA
$89.5B
– –
-11,003
COF icon
158
Capital One
COF
$115B
– –
-899
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
– –
-4,267
DAX icon
160
Global X DAX Germany ETF
DAX
$252M
– –
-5,293
DIS icon
161
Walt Disney
DIS
$179B
– –
-1,842
EWD icon
162
iShares MSCI Sweden ETF
EWD
$316M
– –
-4,174
HBAN icon
163
Huntington Bancshares
HBAN
$32.1B
– –
-15,876
HYBB icon
164
iShares BB Rated Corporate Bond ETF
HYBB
$423M
– –
-24,240
IBIT icon
165
iShares Bitcoin Trust
IBIT
$56.8B
– –
-5,902
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,178
META icon
167
Meta Platforms (Facebook)
META
$1.52T
– –
-333
OWL icon
168
Blue Owl Capital
OWL
$7.08B
– –
-10,609
SPGI icon
169
S&P Global
SPGI
$127B
– –
-462
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-667
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-2,681
VEEV icon
172
Veeva Systems
VEEV
$30.8B
– –
-7,094
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-1,663
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,231
XYL icon
175
Xylem
XYL
$25.7B
– –
-23,126
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