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
251
$70.9K 0.02%
1,297
+48
252
$69.9K 0.02%
128
-5
253
$69.4K 0.02%
924
+647
254
$69.1K 0.02%
1,372
255
$66.9K 0.02%
930
256
$63.6K 0.02%
940
+200
257
$61.6K 0.02%
921
258
$61.6K 0.02%
363
259
$61.4K 0.02%
596
260
$61.2K 0.02%
593
+68
261
$60.4K 0.02%
+809
262
$56K 0.02%
+266
263
$55.4K 0.02%
+251
264
$55.3K 0.02%
+144
265
$52K 0.02%
2,581
-1,151
266
$49.7K 0.01%
1,075
-36
267
$48.6K 0.01%
+2,688
268
$47.4K 0.01%
2,572
269
$45.6K 0.01%
+675
270
$45.1K 0.01%
+773
271
$42.6K 0.01%
1,285
+375
272
$42.5K 0.01%
345
+330
273
$41K 0.01%
+484
274
$40.9K 0.01%
+438
275
$40.3K 0.01%
1,760
+513
9 10
11
12 13