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
101
$2.27M 0.38%
+54,095
102
$2.27M 0.37%
+96,190
103
$2.25M 0.37%
+90,088
104
$2.25M 0.37%
+32,506
105
$2.24M 0.37%
+36,205
106
$2.24M 0.37%
+70,175
107
$2.23M 0.37%
+48,650
108
$2.23M 0.37%
+45,782
109
$2.22M 0.37%
+187,296
110
$2.22M 0.37%
+69,721
111
$2.22M 0.37%
+8,689
112
$2.19M 0.36%
+96,836
113
$2.18M 0.36%
+9,536
114
$2.11M 0.35%
+30,312
115
$2.11M 0.35%
+45,355
116
$2.11M 0.35%
+139,310
117
$2.1M 0.35%
+28,905
118
$2.08M 0.34%
+131,060
119
$2.08M 0.34%
+89,612
120
$2.07M 0.34%
+67,026
121
$2.07M 0.34%
+36,570
122
$2.07M 0.34%
+49,981
123
$2.05M 0.34%
+36,631
124
$2.05M 0.34%
+62,544
125
$2.03M 0.34%
+117,685
3 4
5
6 7