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
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.05M
3 +$4.81M
4
TJX icon
TJX Companies
TJX
+$4.49M
5
ETN icon
Eaton
ETN
+$4.46M

Top Sells

1 +$5.15M
2 +$4.02M
3 +$3.53M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.19M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$418K 0.07%
+8,841
DRI icon
102
Darden Restaurants
DRI
$21.9B
$398K 0.07%
1,828
+290
MS icon
103
Morgan Stanley
MS
$252B
$395K 0.07%
+2,807
SELF
104
Global Self Storage
SELF
$56.3M
$388K 0.07%
+72,589
APO icon
105
Apollo Global Management
APO
$69.4B
$378K 0.07%
+2,664
RRC icon
106
Range Resources
RRC
$8.57B
$370K 0.07%
+9,100
SCHW icon
107
Charles Schwab
SCHW
$171B
$367K 0.07%
4,025
DAX icon
108
Global X DAX Germany ETF
DAX
$307M
$351K 0.06%
7,816
+945
TSM icon
109
TSMC
TSM
$1.53T
$342K 0.06%
+1,511
SCCO icon
110
Southern Copper
SCCO
$105B
$334K 0.06%
3,335
-709
HLT icon
111
Hilton Worldwide
HLT
$61.2B
$333K 0.06%
+1,250
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$308K 0.06%
+700
ICLR icon
113
Icon
ICLR
$14.4B
$305K 0.05%
+2,100
IBM icon
114
IBM
IBM
$262B
$291K 0.05%
988
+33
EWD icon
115
iShares MSCI Sweden ETF
EWD
$323M
$282K 0.05%
6,163
+746
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.9B
$282K 0.05%
+1,305
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.53B
$267K 0.05%
10,136
+1,227
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$261K 0.05%
+657
XOM icon
119
Exxon Mobil
XOM
$479B
$256K 0.05%
2,373
+55
INDA icon
120
iShares MSCI India ETF
INDA
$9.57B
$248K 0.04%
4,452
-3,361
AMAT icon
121
Applied Materials
AMAT
$179B
$247K 0.04%
+1,350
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$244K 0.04%
+3,027
SPGI icon
123
S&P Global
SPGI
$144B
$244K 0.04%
462
SPG icon
124
Simon Property Group
SPG
$58.1B
$239K 0.04%
+1,487
SO icon
125
Southern Company
SO
$108B
$239K 0.04%
2,600