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
126
$407K 0.12%
4,849
127
$402K 0.12%
8,822
+2,595
128
$397K 0.11%
7,754
+201
129
$395K 0.11%
7,574
+2,489
130
$387K 0.11%
8,487
+369
131
$386K 0.11%
4,651
+150
132
$382K 0.11%
+3,504
133
$382K 0.11%
11,641
+8,316
134
$381K 0.11%
2,691
+86
135
$376K 0.11%
1,598
+50
136
$373K 0.11%
5,966
+192
137
$361K 0.1%
8,817
+361
138
$347K 0.1%
+7,677
139
$347K 0.1%
9,108
+396
140
$345K 0.1%
+3,269
141
$328K 0.09%
8,683
+2,468
142
$315K 0.09%
+19,735
143
$312K 0.09%
3,519
+59
144
$303K 0.09%
1,155
-514
145
$299K 0.09%
+6,080
146
$297K 0.09%
3,193
+2,301
147
$295K 0.08%
606
-51
148
$288K 0.08%
5,014
+1,413
149
$285K 0.08%
4,281
150
$282K 0.08%
+3,338
4 5
6
7 8