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
176
$44.7K 0.02%
+1,903
177
$38.7K 0.02%
308
178
$37.5K 0.02%
1,097
-3,573
179
$36.7K 0.02%
2,440
180
$36.1K 0.02%
409
181
$31.6K 0.02%
449
182
$31K 0.02%
520
-3,785
183
$23.6K 0.01%
760
184
$22.6K 0.01%
197
185
$22.2K 0.01%
150
186
$20.9K 0.01%
335
-1,285
187
$20.5K 0.01%
670
188
$14.7K 0.01%
1,473
189
$11K 0.01%
200
190
$10.9K 0.01%
200
191
$8.89K ﹤0.01%
300
192
$8.3K ﹤0.01%
100
193
$8.11K ﹤0.01%
263
194
$7.89K ﹤0.01%
200
195
$7.7K ﹤0.01%
250
196
$6.37K ﹤0.01%
39
197
$5.99K ﹤0.01%
36
198
$5.75K ﹤0.01%
60
199
$5.42K ﹤0.01%
200
200
$4.02K ﹤0.01%
166
5 6 7
8
9