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
276
$39.6K 0.01%
759
277
$39.2K 0.01%
+744
278
$38.4K 0.01%
1,727
+508
279
$37.3K 0.01%
+661
280
$36.7K 0.01%
96
+28
281
$36.3K 0.01%
1,108
+323
282
$36.2K 0.01%
+636
283
$36.2K 0.01%
+426
284
$36.1K 0.01%
+274
285
$35.5K 0.01%
1,966
+1,000
286
$35K 0.01%
838
+245
287
$34.9K 0.01%
479
-15
288
$33.8K 0.01%
1,223
289
$31.6K 0.01%
+468
290
$31.2K 0.01%
2,631
+767
291
$30K 0.01%
266
292
$27.6K 0.01%
670
293
$27K 0.01%
+321
294
$26.2K 0.01%
335
295
$21.4K 0.01%
101
296
$20.9K 0.01%
639
+230
297
$19.9K 0.01%
+206
298
$19.2K 0.01%
220
299
$19K 0.01%
170
300
$18.2K 0.01%
+370
10 11
12
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