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
76
$960K 0.28%
3,108
+375
77
$950K 0.27%
15,445
-1,265
78
$939K 0.27%
11,235
+290
79
$928K 0.27%
2,895
+491
80
$814K 0.23%
35,419
+20,863
81
$762K 0.22%
21,779
-2,665
82
$751K 0.22%
24,740
+8,868
83
$749K 0.22%
41,528
+24,457
84
$744K 0.21%
4,898
+2,865
85
$738K 0.21%
8,592
+1,835
86
$728K 0.21%
27,028
+15,924
87
$720K 0.21%
8,780
+359
88
$717K 0.21%
14,247
+588
89
$713K 0.21%
14,476
+598
90
$713K 0.21%
8,884
+4,351
91
$690K 0.2%
39,513
+23,269
92
$668K 0.19%
19,039
+1,276
93
$664K 0.19%
+5,849
94
$658K 0.19%
21,669
+699
95
$650K 0.19%
+1,968
96
$642K 0.18%
10,213
-696
97
$641K 0.18%
11,858
+7,061
98
$629K 0.18%
5,719
+3,371
99
$629K 0.18%
+5,232
100
$622K 0.18%
7,164
-247
2 3
4
5 6