LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
176
$172K 0.05%
1,117
-3,781
177
$171K 0.05%
5,721
-359
178
$171K 0.05%
1,946
179
$168K 0.05%
7,447
180
$165K 0.04%
5,517
+116
181
$163K 0.04%
2,930
182
$159K 0.04%
462
183
$158K 0.04%
1,208
-1
184
$158K 0.04%
618
185
$157K 0.04%
9,805
+225
186
$156K 0.04%
12,612
+183
187
$153K 0.04%
721
-50
188
$151K 0.04%
3,521
-81
189
$149K 0.04%
1,168
+441
190
$149K 0.04%
579
-14
191
$149K 0.04%
2,123
+14
192
$145K 0.04%
2,517
-36
193
$144K 0.04%
767
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194
$143K 0.04%
926
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195
$143K 0.04%
1,177
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196
$142K 0.04%
2,227
-15
197
$142K 0.04%
3,518
+38
198
$142K 0.04%
3,641
199
$140K 0.04%
1,316
+316
200
$140K 0.04%
1,757
6 7
8
9 10