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
$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
151
$248K 0.07%
2,253
152
$248K 0.07%
524
-82
153
$243K 0.07%
1,334
-49
154
$242K 0.07%
1,454
+267
155
$239K 0.06%
3,279
-59
156
$236K 0.06%
5,775
-1,979
157
$235K 0.06%
1,743
+325
158
$229K 0.06%
14,540
+2,714
159
$224K 0.06%
2,569
160
$220K 0.06%
948
+35
161
$220K 0.06%
2,729
-11
162
$219K 0.06%
1,528
163
$216K 0.06%
2,451
+32
164
$211K 0.06%
2,080
165
$209K 0.06%
1,217
166
$208K 0.06%
2,981
-1,300
167
$206K 0.06%
579
+222
168
$204K 0.06%
6,241
-800
169
$202K 0.05%
3,480
170
$201K 0.05%
11,057
+2,044
171
$192K 0.05%
+771
172
$184K 0.05%
1,268
+13
173
$182K 0.05%
3,784
+701
174
$179K 0.05%
7,182
+128
175
$178K 0.05%
1,886
+351