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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
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.31%
82,578
-9,749
2
$26.8M 4.24%
51,670
+4,409
3
$23.4M 3.71%
29,406
+3,553
4
$19.1M 3.03%
57,591
+7,318
5
$18.9M 3%
60,060
+7,704
6
$17.8M 2.81%
69,767
-14,133
7
$17.3M 2.74%
167,896
+24,858
8
$15.6M 2.47%
116,397
+18,092
9
$15.1M 2.39%
65,066
+2,868
10
$14.9M 2.36%
61,359
+8,980
11
$14.4M 2.27%
35,421
+5,121
12
$13.9M 2.2%
49,309
-12,708
13
$11.9M 1.89%
54,260
+2,383
14
$11.3M 1.79%
67,719
-1,838
15
$10.9M 1.73%
53,592
+5,662
16
$10.4M 1.65%
67,046
+3,408
17
$10.2M 1.62%
14,614
+1,793
18
$9.97M 1.58%
24,052
+4,776
19
$9.8M 1.55%
53,265
+6,595
20
$9.52M 1.51%
97,145
+6,600
21
$9.08M 1.44%
29,718
+5,207
22
$8.74M 1.38%
46,828
+1,351
23
$8.55M 1.35%
150,136
+20,826
24
$8.13M 1.29%
62,011
+9,708
25
$8.05M 1.27%
43,400
-7,015
1
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