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
151
$669K 0.11%
+7,200
152
$170K 0.03%
+2,388
153
$137K 0.02%
+1,621
154
$117K 0.02%
+905
155
$107K 0.02%
+889
156
$77.5K 0.01%
+937
157
$56.8K 0.01%
+1,322
158
$52.7K 0.01%
+543
159
$51.6K 0.01%
+735
160
$50.8K 0.01%
+805
161
$50K 0.01%
+1,303
162
$49.5K 0.01%
+1,608
163
$48.8K 0.01%
+1,917
164
$48.5K 0.01%
+2,732
165
$48.2K 0.01%
+598
166
$48.1K 0.01%
+1,025
167
$47.4K 0.01%
+1,825
168
$47.3K 0.01%
+1,839
169
$47.3K 0.01%
+1,735
170
$47.2K 0.01%
+1,842
171
$47.2K 0.01%
+1,852
172
$46.9K 0.01%
+1,676
173
$46.5K 0.01%
+1,650
174
$45.8K 0.01%
+462
175
$45.8K 0.01%
+1,632
5 6
7
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