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
$117M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$654K
3
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

1
+$1.5M
2
+$562K
3
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.56%
67,386
+247
2
$4.13M 3.53%
3,271
-4
3
$4.13M 3.52%
39,052
+327
4
$3.83M 3.27%
3,362
+25
5
$3.29M 2.81%
32,592
+98
6
$3.21M 2.74%
2,118
+18
7
$2.99M 2.55%
57,085
+12,865
8
$2.89M 2.47%
24,473
+163
9
$2.6M 2.22%
20,702
+80
10
$2.26M 1.93%
2,505
+287
11
$2.03M 1.73%
43,280
+250
12
$1.61M 1.38%
30,971
+99
13
$1.48M 1.26%
+27,650
14
$884K 0.75%
16,000
15
$813K 0.69%
6,907
-46
16
$808K 0.69%
6,250
-36
17
$776K 0.66%
5,658
-81
18
$775K 0.66%
20,296
-337
19
$733K 0.63%
6,117
-40
20
$726K 0.62%
3,750
-20
21
$722K 0.62%
9,799
-106
22
$711K 0.61%
14,685
-200
23
$705K 0.6%
4,332
-58
24
$697K 0.6%
40,372
-482
25
$696K 0.59%
37,352
-593
1
2 3 4