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
51
$1.61M 0.46%
2,458
+451
52
$1.55M 0.45%
31,679
+4,443
53
$1.54M 0.44%
3,367
+273
54
$1.52M 0.44%
2,861
-977
55
$1.46M 0.42%
58,573
+34,276
56
$1.46M 0.42%
10,979
+1,121
57
$1.42M 0.41%
29,755
+1,228
58
$1.42M 0.41%
28,542
-24,076
59
$1.41M 0.41%
25,125
-13,230
60
$1.4M 0.4%
6,541
+582
61
$1.37M 0.4%
25,191
+14,836
62
$1.28M 0.37%
8,690
-526
63
$1.23M 0.35%
36,843
+9,814
64
$1.22M 0.35%
11,379
-867
65
$1.21M 0.35%
6,056
-4,541
66
$1.2M 0.35%
12,125
+1,273
67
$1.19M 0.34%
26,095
+8,223
68
$1.16M 0.33%
16,151
+1,511
69
$1.07M 0.31%
12,901
+288
70
$1.05M 0.3%
11,930
-1,147
71
$1.05M 0.3%
4,374
-703
72
$1.04M 0.3%
3,104
+866
73
$1.04M 0.3%
4,268
+157
74
$986K 0.28%
19,000
75
$960K 0.28%
25,275
+30
1 2
3
4 5