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
201
$3.15K ﹤0.01%
117
202
$1.24K ﹤0.01%
20
203
$836 ﹤0.01%
40
204
$552 ﹤0.01%
+184
205
– –
-7,246
206
– –
-7,870
207
– –
-200
208
– –
-1,930
209
– –
-8,066
210
– –
-2,426
211
$0 ﹤0.01%
11
5 6 7 8
9