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
151
$83.7K 0.04%
+1,433
152
$83.5K 0.04%
3,573
153
$83K 0.04%
1,048
154
$82.3K 0.04%
1,172
155
$81.7K 0.04%
+1,757
156
$79.8K 0.04%
3,480
157
$78.8K 0.04%
+3,000
158
$76.8K 0.04%
208
-40
159
$76.4K 0.04%
260
-84
160
$71.8K 0.04%
1,421
161
$71.4K 0.04%
2,371
162
$70.9K 0.04%
3,325
163
$69.9K 0.03%
1,945
164
$69.6K 0.03%
447
+94
165
$64.8K 0.03%
+1,419
166
$64.1K 0.03%
892
167
$59.4K 0.03%
+2,572
168
$56.7K 0.03%
1,969
+597
169
$56.1K 0.03%
930
170
$56.1K 0.03%
1,392
171
$55.9K 0.03%
921
172
$55.6K 0.03%
1,620
173
$52.8K 0.03%
+596
174
$51.1K 0.03%
500
175
$50.5K 0.03%
954
+191
5 6
7
8 9