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
76
$2.46M 0.41%
+26,563
77
$2.46M 0.41%
+42,526
78
$2.45M 0.41%
+53,845
79
$2.45M 0.41%
+126,152
80
$2.45M 0.41%
+43,152
81
$2.44M 0.4%
+17,628
82
$2.43M 0.4%
+37,637
83
$2.42M 0.4%
+53,990
84
$2.4M 0.4%
+179,003
85
$2.38M 0.39%
+50,139
86
$2.38M 0.39%
+38,434
87
$2.37M 0.39%
+25,502
88
$2.36M 0.39%
+19,255
89
$2.36M 0.39%
+70,078
90
$2.36M 0.39%
+46,272
91
$2.35M 0.39%
+38,406
92
$2.34M 0.39%
+7,995
93
$2.34M 0.39%
+104,502
94
$2.34M 0.39%
+24,029
95
$2.33M 0.39%
+131,820
96
$2.32M 0.38%
+56,257
97
$2.31M 0.38%
+39,486
98
$2.31M 0.38%
+5,761
99
$2.31M 0.38%
+95,403
100
$2.29M 0.38%
+47,204
2 3
4
5 6