LTI
Laffer Tengler Investments Portfolio holdings
AUM
$677M
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$658M
AUM Growth
+$26.5M
(+4.2%)
Holding
194
Top Buys
| 1 | +$6.25M | |
| 2 | +$3.49M | |
| 3 | +$2.79M | |
| 4 |
Veeva Systems
VEEV
|
+$1.88M |
| 5 |
American Express
AXP
|
+$1.57M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.27M | |
| 3 | +$1.46M | |
| 4 |
Diamondback Energy
FANG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$74.3B
| $206K | 0.03% |
+979
|
|
||
152
iShares Core US Aggregate Bond ETF
AGG
$135B
| $206K | 0.03% |
2,061
|
|
||
153
iShares MSCI Sweden ETF
EWD
$308M
| $205K | 0.03% |
+4,174
|
|
||
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.93B
| $203K | 0.03% |
6,166
|
|
||
155
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $202K | 0.03% |
+667
|
|
||
156
BlackSky Technology
BKSY
$1.53B
| $200K | 0.03% |
+10,643
|
|
||
|
SERV
157
Serve Robotics
SERV
$734M
| $191K | 0.03% |
+18,355
|
|
||
158
Blue Owl Capital
OWL
$6.6B
| $158K | 0.02% |
+10,609
|
|
||
159
Caterpillar
CAT
$416B
| – | – |
-981
|
|
||
160
Chipotle Mexican Grill
CMG
$41.2B
| – | – |
-83,444
|
|
||
161
Charles Schwab
SCHW
$159B
| – | – |
-4,202
|
|
||
|
162
Blackstone Secured Lending
BXSL
$5.52B
| – | – |
-40,111
|
|
||
|
ETHA
163
iShares Ethereum Trust ETF
ETHA
$7.2B
| – | – |
-7,748
|
|
||
|
FOUR.PRA
164
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$533M
| – | – |
-4,945
|
|