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
$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
1
$8.92M 2.42%
30,923
+1,219
2
$8.14M 2.2%
126,820
+2,620
3
$7.14M 1.93%
44,795
+1,315
4
$6.87M 1.86%
36,941
+1,009
5
$6.49M 1.76%
57,383
-4,120
6
$6.05M 1.64%
114,140
+6,050
7
$6.01M 1.63%
36,463
+4,086
8
$5.96M 1.62%
60,876
+6,398
9
$5.91M 1.6%
20,021
+1,247
10
$5.82M 1.58%
37,554
-351
11
$5.44M 1.47%
33,324
+5,051
12
$5.26M 1.42%
45,847
+5,426
13
$5.24M 1.42%
17,349
+1,819
14
$5.12M 1.39%
55,142
-1,928
15
$4.72M 1.28%
16,877
+854
16
$4.59M 1.24%
14,027
+165
17
$4.53M 1.23%
34,757
+463
18
$4.53M 1.23%
27,338
+3,771
19
$4.27M 1.16%
22,009
+943
20
$4.09M 1.11%
3,536
-38
21
$4.07M 1.1%
3,511
+108
22
$3.95M 1.07%
20,105
+882
23
$3.91M 1.06%
114,550
-250
24
$3.79M 1.03%
2,994
+140
25
$3.74M 1.01%
8,054
+1,804
1
2 3 4 5