LTI
Laffer Tengler Investments Portfolio holdings
AUM
$658M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$631M
AUM Growth
+$70.4M
(+13%)
Holding
200
Top Buys
| 1 | +$5.08M | |
| 2 | +$4.33M | |
| 3 | +$2.86M | |
| 4 |
Goldman Sachs
GS
|
+$2.63M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.58M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$3.6M | |
| 3 | +$3.3M | |
| 4 |
Oracle
ORCL
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$9.83B
| – | – |
-9,100
|
|
||
|
SELF
152
Global Self Storage
SELF
$58.4M
| – | – |
-72,589
|
|
||
153
Simon Property Group
SPG
$64.9B
| – | – |
-1,487
|
|
||
154
AT&T
T
$198B
| – | – |
-7,888
|
|
||
155
TSMC
TSM
$1.81T
| – | – |
-1,511
|
|
||
156
UnitedHealth
UNH
$260B
| – | – |
-742
|
|
||
157
Vale
VALE
$67.3B
| – | – |
-15,000
|
|
||
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| – | – |
-3,646
|
|
||
159
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-340
|
|
||
160
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| – | – |
-657
|
|
||
161
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-3,926
|
|
||
162
Vanguard High Dividend Yield ETF
VYM
$73.2B
| – | – |
-10,102
|
|
||
163
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
| – | – |
-3,027
|
|
||
164
Blackstone
BX
$84.5B
| – | – |
-3,780
|
|
||
165
Colgate-Palmolive
CL
$76.3B
| – | – |
-2,237
|
|
||
166
Dell
DELL
$94.5B
| – | – |
-3,850
|
|
||
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| – | – |
-700
|
|
||
168
Morgan Stanley
MS
$258B
| – | – |
-2,807
|
|