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
201
$138K 0.04%
3,987
-65
202
$137K 0.04%
+1,000
203
$137K 0.04%
1,648
204
$136K 0.04%
1,016
205
$136K 0.04%
1,419
206
$135K 0.04%
1,424
207
$134K 0.04%
+1,788
208
$132K 0.04%
2,178
+594
209
$130K 0.04%
3,993
+199
210
$129K 0.04%
3,390
-1
211
$128K 0.03%
7,018
+304
212
$128K 0.03%
824
+8
213
$128K 0.03%
1,544
+299
214
$128K 0.03%
2,151
+24
215
$127K 0.03%
4,223
-483
216
$125K 0.03%
2,800
+478
217
$124K 0.03%
1,417
-1
218
$124K 0.03%
943
219
$119K 0.03%
2,766
220
$118K 0.03%
+12,203
221
$117K 0.03%
474
+17
222
$115K 0.03%
6,276
+1,137
223
$115K 0.03%
1,270
+22
224
$107K 0.03%
+2,442
225
$103K 0.03%
1,392
7 8
9
10 11