LTI
Laffer Tengler Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
26.75%
1 Year Est. Return
+26.75%
AUM
$631M
AUM Growth
+$70.4M
(+13%)
Holding
200
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.01M | |
| 3 | +$3M | |
| 4 |
Goldman Sachs
GS
|
+$2.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.58M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.72M | |
| 3 | +$3.6M | |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.57M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$269B
| – | – |
-2,807
|
|
||
152
Motorola Solutions
MSI
$62.9B
| – | – |
-2,350
|
|
||
153
NVR
NVR
$20.8B
| – | – |
-60
|
|
||
154
Parker-Hannifin
PH
$108B
| – | – |
-2,000
|
|
||
155
Philip Morris
PM
$241B
| – | – |
-1,156
|
|
||
156
Public Storage
PSA
$47.9B
| – | – |
-804
|
|
||
157
Range Resources
RRC
$9.02B
| – | – |
-9,100
|
|
||
|
SELF
158
Global Self Storage
SELF
$57M
| – | – |
-72,589
|
|
||
159
Simon Property Group
SPG
$59.5B
| – | – |
-1,487
|
|
||
160
AT&T
T
$181B
| – | – |
-7,888
|
|
||
161
TSMC
TSM
$1.51T
| – | – |
-1,511
|
|
||
162
UnitedHealth
UNH
$294B
| – | – |
-742
|
|
||
163
Vale
VALE
$55B
| – | – |
-15,000
|
|
||
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| – | – |
-3,646
|
|
||
165
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-340
|
|
||
166
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| – | – |
-657
|
|
||
167
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-3,926
|
|
||
168
Vanguard High Dividend Yield ETF
VYM
$67.4B
| – | – |
-10,102
|
|