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
301
$16.9K ﹤0.01%
+600
302
$15.7K ﹤0.01%
467
+436
303
$14.8K ﹤0.01%
284
+30
304
$14.3K ﹤0.01%
+174
305
$14.2K ﹤0.01%
88
306
$12.3K ﹤0.01%
59
-502
307
$11.9K ﹤0.01%
150
308
$11.7K ﹤0.01%
+185
309
$11.4K ﹤0.01%
+46
310
$11.2K ﹤0.01%
42
-7
311
$10.7K ﹤0.01%
96
312
$10.7K ﹤0.01%
+660
313
$10.2K ﹤0.01%
+41
314
$10.1K ﹤0.01%
211
315
$9.89K ﹤0.01%
+128
316
$9.82K ﹤0.01%
+18
317
$9.68K ﹤0.01%
205
-750
318
$9.57K ﹤0.01%
+182
319
$9.5K ﹤0.01%
1,002
-893
320
$9.17K ﹤0.01%
277
+177
321
$9.07K ﹤0.01%
+127
322
$8.39K ﹤0.01%
200
323
$8.24K ﹤0.01%
+34
324
$7.59K ﹤0.01%
184
325
$7.47K ﹤0.01%
+90
11 12
13
14 15