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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.42M
3
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.18M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

1
+$6.43M
2
+$1.95M
3
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.81%
47,711
-2,352
2
$17.9M 3.81%
106,924
-1,736
3
$15.2M 3.24%
27,866
+680
4
$14.4M 3.06%
53,497
-2,914
5
$14.4M 3.06%
163,809
-3,979
6
$13.8M 2.95%
66,038
+1,657
7
$13.8M 2.94%
56,204
-4,500
8
$11.6M 2.46%
31,519
-453
9
$10.8M 2.3%
64,504
+661
10
$10.5M 2.23%
78,966
-3,451
11
$9.92M 2.11%
44,677
-6,930
12
$9.63M 2.05%
58,041
+3,728
13
$9.05M 1.93%
64,734
-5,016
14
$8.68M 1.85%
27,796
-2,236
15
$8.64M 1.84%
55,864
-2,038
16
$8.64M 1.84%
78,776
-2,931
17
$8.46M 1.8%
44,452
-350
18
$8.11M 1.73%
127,981
-6,935
19
$8.04M 1.71%
47,130
+2,628
20
$7.8M 1.66%
107,307
+1,074
21
$7.53M 1.6%
60,186
-3,779
22
$7.51M 1.6%
13,660
+584
23
$7.41M 1.58%
46,520
+2,260
24
$7.32M 1.56%
151,167
+3,394
25
$7.23M 1.54%
56,359
-2,279
1
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