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
326
$7.16K ﹤0.01%
+47
327
$7.05K ﹤0.01%
100
328
$6.76K ﹤0.01%
65
329
$6.64K ﹤0.01%
166
330
$6.44K ﹤0.01%
71
331
$6K ﹤0.01%
117
332
$5.92K ﹤0.01%
23
333
$5.87K ﹤0.01%
18
334
$5.58K ﹤0.01%
+44
335
$5.52K ﹤0.01%
31
336
$5.02K ﹤0.01%
+49
337
$4.98K ﹤0.01%
16
338
$4.97K ﹤0.01%
24
-407
339
$3.72K ﹤0.01%
+180
340
$3.35K ﹤0.01%
26
341
$3.08K ﹤0.01%
+154
342
$2.91K ﹤0.01%
10
343
$2.85K ﹤0.01%
12
344
$2.83K ﹤0.01%
4
345
$2.79K ﹤0.01%
100
346
$2.48K ﹤0.01%
10
347
$2.46K ﹤0.01%
10
348
$2.44K ﹤0.01%
219
-4
349
$2.36K ﹤0.01%
23
350
$2.15K ﹤0.01%
50
12 13
14
15 16