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
1
$5.35M 2.67%
3,614
+58
2
$4.82M 2.41%
41,584
+1,780
3
$4.34M 2.17%
42,568
+1,135
4
$3.96M 1.98%
3,151
+83
5
$3.41M 1.71%
16,234
+4,206
6
$3.13M 1.56%
2,322
+66
7
$3.09M 1.54%
59,211
+1,620
8
$3.01M 1.51%
20,234
+1,111
9
$2.97M 1.49%
56,985
+43,801
10
$2.93M 1.47%
28,952
+760
11
$2.76M 1.38%
9,925
-588
12
$2.66M 1.33%
52,448
+38,522
13
$2.66M 1.33%
22,549
+592
14
$2.66M 1.33%
30,948
-299
15
$2.62M 1.31%
26,493
+617
16
$2.61M 1.3%
2,766
+95
17
$2.54M 1.27%
10,007
-466
18
$2.41M 1.2%
43,868
+32,954
19
$2.39M 1.2%
16,738
-863
20
$2.34M 1.17%
20,947
+752
21
$2.31M 1.16%
50,903
+1,335
22
$2.31M 1.16%
13,864
-1,184
23
$2.3M 1.15%
62,751
+1,825
24
$2.3M 1.15%
49,266
+8,244
25
$2.24M 1.12%
56,951
+81
1
2 3 4 5