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
151
$275K 0.08%
3,495
-10
152
$270K 0.08%
1,182
+526
153
$255K 0.07%
+1,386
154
$253K 0.07%
1,151
+50
155
$252K 0.07%
3,480
156
$250K 0.07%
1,383
+49
157
$247K 0.07%
2,569
-10
158
$246K 0.07%
+6,765
159
$243K 0.07%
4,143
+2,108
160
$234K 0.07%
+2,253
161
$234K 0.07%
1,418
+409
162
$231K 0.07%
1,970
+1,168
163
$228K 0.07%
2,080
-1,208
164
$228K 0.07%
1,217
165
$223K 0.06%
+3,275
166
$223K 0.06%
+913
167
$221K 0.06%
+2,707
168
$214K 0.06%
+2,419
169
$213K 0.06%
+2,553
170
$213K 0.06%
14,580
-100
171
$206K 0.06%
+12,429
172
$202K 0.06%
+2,740
173
$201K 0.06%
11,826
+3,363
174
$200K 0.06%
+1,255
175
$199K 0.06%
362
-58
5 6
7
8 9