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
$605M
AUM Growth
-$531B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.28M
4
BLK icon
Blackrock
BLK
+$9.2M
5
OKE icon
Oneok
OKE
+$9.15M

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
1
$11.5M 1.91%
+299,262
2
$9.75M 1.61%
+369,286
3
$9.28M 1.54%
+69,103
4
$9.2M 1.52%
+29,065
5
$9.15M 1.51%
+168,055
6
$9.13M 1.51%
+221,015
7
$9.06M 1.5%
+120,592
8
$9.05M 1.5%
+112,788
9
$9.04M 1.5%
+225,643
10
$9.04M 1.5%
+241,627
11
$9.04M 1.5%
+451,052
12
$9M 1.49%
+189,166
13
$8.77M 1.45%
+409,920
14
$8.75M 1.45%
+318,617
15
$8.74M 1.45%
+92,406
16
$8.62M 1.43%
+199,124
17
$8.6M 1.42%
+93,940
18
$8.59M 1.42%
+161,165
19
$8.59M 1.42%
+523,631
20
$8.54M 1.41%
+132,903
21
$8.45M 1.4%
+283,391
22
$8.43M 1.4%
+168,996
23
$8.26M 1.37%
+94,849
24
$7.88M 1.3%
+149,947
25
$7.82M 1.29%
+130,087
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