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
26
$3.58M 1.03%
56,305
+13,062
27
$3.51M 1.01%
23,567
+7,345
28
$3.39M 0.97%
33,470
+13,100
29
$3.34M 0.96%
66,586
+3,295
30
$3.33M 0.96%
32,599
+7,651
31
$3.3M 0.95%
57,520
+19,328
32
$3.26M 0.94%
14,798
+6,316
33
$3.26M 0.94%
28,408
-1,239
34
$3.19M 0.92%
114,800
+9,300
35
$3.06M 0.88%
19,343
+8,427
36
$3.05M 0.88%
19,084
+8,997
37
$3.03M 0.87%
38,929
+11,424
38
$2.97M 0.85%
62,274
+15,766
39
$2.88M 0.83%
21,035
+1,967
40
$2.8M 0.81%
18,492
+4,129
41
$2.65M 0.76%
23,968
-681
42
$2.43M 0.7%
6,250
+780
43
$2.33M 0.67%
73,064
+23,797
44
$2.32M 0.67%
10,513
+3,220
45
$2.26M 0.65%
26,855
+6,564
46
$2.17M 0.62%
93,416
+37,436
47
$1.96M 0.56%
22,740
-614
48
$1.75M 0.5%
2,420
+90
49
$1.65M 0.48%
25,719
+19,608
50
$1.62M 0.47%
23,288
+974
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