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
51
$2.74M 0.45%
+93,839
52
$2.69M 0.44%
+36,117
53
$2.68M 0.44%
+47,410
54
$2.68M 0.44%
+61,698
55
$2.67M 0.44%
+52,705
56
$2.67M 0.44%
+150,942
57
$2.66M 0.44%
+30,414
58
$2.66M 0.44%
+84,269
59
$2.63M 0.43%
+17,126
60
$2.63M 0.43%
+44,206
61
$2.62M 0.43%
+31,228
62
$2.61M 0.43%
+33,296
63
$2.61M 0.43%
+37,719
64
$2.56M 0.42%
+230,056
65
$2.56M 0.42%
+86,482
66
$2.53M 0.42%
+32,291
67
$2.53M 0.42%
+71,641
68
$2.53M 0.42%
+47,090
69
$2.52M 0.42%
+69,353
70
$2.52M 0.42%
+169,104
71
$2.52M 0.42%
+55,271
72
$2.5M 0.41%
+13,598
73
$2.48M 0.41%
+78,740
74
$2.47M 0.41%
+33,503
75
$2.47M 0.41%
+70,418
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3
4 5