LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.45M
3
+$2.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.36M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.29M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.03%
2,277
-5,297
202
$129K 0.03%
3,996
+9
203
$128K 0.03%
6,818
-200
204
$126K 0.03%
4,223
205
$126K 0.03%
943
206
$126K 0.03%
1,424
207
$124K 0.03%
14,047
+1,844
208
$124K 0.03%
2,722
-78
209
$123K 0.03%
3,300
-90
210
$122K 0.03%
3,866
-127
211
$121K 0.03%
1,236
-31,429
212
$119K 0.03%
2,774
+8
213
$118K 0.03%
1,379
-38
214
$115K 0.03%
1,000
-316
215
$110K 0.03%
2,156
+5
216
$106K 0.03%
400
217
$106K 0.03%
1,392
218
$104K 0.03%
4,170
219
$104K 0.03%
936
220
$98.3K 0.03%
1,273
+3
221
$96K 0.03%
3,059
+7
222
$94.1K 0.03%
2,773
-112
223
$89.9K 0.02%
590
-50
224
$86.6K 0.02%
1,473
225
$84.2K 0.02%
898
-26
7 8
9
10 11