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
101
$607K 0.17%
10,124
+5,880
102
$598K 0.17%
74,910
+44,138
103
$591K 0.17%
47,377
+27,916
104
$583K 0.17%
12,965
+415
105
$581K 0.17%
9,937
-147
106
$581K 0.17%
8,777
+381
107
$580K 0.17%
33,668
+19,824
108
$564K 0.16%
27,426
+16,160
109
$549K 0.16%
12,260
+7,209
110
$547K 0.16%
+4,031
111
$545K 0.16%
5,567
+2,024
112
$539K 0.16%
3,665
+3,332
113
$528K 0.15%
26,616
+8,155
114
$521K 0.15%
4,415
115
$507K 0.15%
20,016
-1,734
116
$490K 0.14%
1,850
117
$475K 0.14%
6,019
+424
118
$474K 0.14%
4,299
+1,323
119
$463K 0.13%
15,069
+5,893
120
$459K 0.13%
5,657
+233
121
$448K 0.13%
+3,025
122
$441K 0.13%
+20,470
123
$438K 0.13%
+4,099
124
$434K 0.12%
94
+34
125
$430K 0.12%
18,642
+10,983
3 4
5
6 7