LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$10.8M
2
+$8.98M
3
+$8.78M
4
KO icon
Coca-Cola
KO
+$8.72M
5
GE icon
GE Aerospace
GE
+$8.7M

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
126
$2.03M 0.34%
+32,422
127
$2.02M 0.33%
+49,374
128
$2.02M 0.33%
+75,424
129
$1.98M 0.33%
+114,639
130
$1.97M 0.33%
+60,490
131
$1.93M 0.32%
+107,909
132
$1.93M 0.32%
+43,005
133
$1.93M 0.32%
+36,117
134
$1.92M 0.32%
+29,553
135
$1.91M 0.32%
+40,779
136
$1.85M 0.31%
+535,430
137
$1.73M 0.29%
+32,807
138
$1.64M 0.27%
+71,221
139
$1.62M 0.27%
+13,046
140
$1.58M 0.26%
+17,734
141
$1.57M 0.26%
+13,708
142
$1.54M 0.25%
+88,072
143
$1.49M 0.25%
+27,566
144
$1.42M 0.23%
+27,639
145
$1.35M 0.22%
+10,545
146
$1.11M 0.18%
+21,789
147
$1.1M 0.18%
+20,876
148
$1.08M 0.18%
+10,544
149
$1.02M 0.17%
+9,311
150
$793K 0.13%
+15,815
4 5
6
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