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
201
$135K 0.04%
1,969
202
$135K 0.04%
+2,242
203
$134K 0.04%
1,424
204
$133K 0.04%
943
-10
205
$133K 0.04%
3,391
+1,423
206
$132K 0.04%
2,127
+2,100
207
$131K 0.04%
1,535
+437
208
$124K 0.04%
6,714
+2,837
209
$124K 0.04%
1,245
+526
210
$123K 0.04%
3,794
+1,607
211
$121K 0.03%
357
+105
212
$121K 0.03%
1,418
213
$120K 0.03%
3,083
+876
214
$120K 0.03%
593
+157
215
$119K 0.03%
1,209
+697
216
$117K 0.03%
+3,480
217
$117K 0.03%
1,392
218
$116K 0.03%
+958
219
$116K 0.03%
+1,581
220
$114K 0.03%
+4,671
221
$113K 0.03%
816
+345
222
$113K 0.03%
+2,993
223
$111K 0.03%
1,584
+675
224
$111K 0.03%
1,000
225
$109K 0.03%
+1,248
7 8
9
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