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
176
$198K 0.06%
1,528
177
$195K 0.06%
1,946
-495
178
$186K 0.05%
7,041
-64
179
$177K 0.05%
4,845
+1,378
180
$170K 0.05%
+7,054
181
$169K 0.05%
1,187
+316
182
$165K 0.05%
5,401
+5,361
183
$165K 0.05%
+4,052
184
$165K 0.05%
+3,602
185
$164K 0.05%
618
186
$163K 0.05%
1,757
187
$161K 0.05%
+7,447
188
$160K 0.05%
+1,164
189
$158K 0.05%
+743
190
$158K 0.05%
+9,580
191
$155K 0.04%
462
192
$153K 0.04%
+2,930
193
$147K 0.04%
9,013
+2,563
194
$147K 0.04%
+2,109
195
$147K 0.04%
771
196
$143K 0.04%
3,641
-2,144
197
$142K 0.04%
1,419
198
$138K 0.04%
1,016
+458
199
$138K 0.04%
877
200
$137K 0.04%
1,648
6 7
8
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