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
$605M
AUM Growth
-$531B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.28M
4
BLK icon
Blackrock
BLK
+$9.2M
5
OKE icon
Oneok
OKE
+$9.15M

Top Sells

1
+$2.5B
2
+$2.04B
3
+$1.31B
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.1M

Sector Composition

1 Financials 10.85%
2 Energy 10.15%
3 Consumer Staples 9.99%
4 Technology 8.3%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.93%
+30,558
27
$5.63M 0.93%
+170,726
28
$5.51M 0.91%
+153,867
29
$5.49M 0.91%
+266,277
30
$5.44M 0.9%
+107,044
31
$5.32M 0.88%
+142,548
32
$5.29M 0.88%
+181,565
33
$5.03M 0.83%
+191,037
34
$4.02M 0.66%
+75,585
35
$3.52M 0.58%
+3,171
36
$3.2M 0.53%
+63,429
37
$3.13M 0.52%
+99,956
38
$3.13M 0.52%
+60,245
39
$3.08M 0.51%
+54,756
40
$3M 0.5%
+26,973
41
$2.91M 0.48%
+28,152
42
$2.9M 0.48%
+53,551
43
$2.89M 0.48%
+44,141
44
$2.86M 0.47%
+41,046
45
$2.86M 0.47%
+36,536
46
$2.84M 0.47%
+159,116
47
$2.82M 0.47%
+31,168
48
$2.79M 0.46%
+57,679
49
$2.77M 0.46%
+69,456
50
$2.74M 0.45%
+117,591
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