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
$347M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
PSA icon
Public Storage
PSA
+$1.68M

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M

Sector Composition

1 Technology 15.25%
2 Financials 8.57%
3 Healthcare 8.18%
4 Industrials 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
2,111
+839
227
$105K 0.03%
+2,766
228
$104K 0.03%
457
+193
229
$102K 0.03%
2,322
+992
230
$102K 0.03%
400
231
$98.3K 0.03%
+4,285
232
$96K 0.03%
4,170
233
$95K 0.03%
2,241
-32
234
$93.1K 0.03%
+4,343
235
$92.8K 0.03%
1,473
236
$92.5K 0.03%
+803
237
$85.8K 0.02%
2,280
-91
238
$82.8K 0.02%
5,139
+1,451
239
$82K 0.02%
1,199
-28
240
$80.9K 0.02%
+1,387
241
$80.6K 0.02%
1,372
242
$79.9K 0.02%
727
+228
243
$79.4K 0.02%
+909
244
$78.6K 0.02%
1,903
245
$78K 0.02%
1,000
246
$77.9K 0.02%
800
247
$76.4K 0.02%
4,150
-3,699
248
$75K 0.02%
1,040
+544
249
$72.7K 0.02%
1,945
250
$72.1K 0.02%
3,000
8 9
10
11 12