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
1
$7.12M 2.05%
29,704
+4,199
2
$7.03M 2.02%
43,480
+9,781
3
$6.94M 2%
124,200
+38,040
4
$6.7M 1.93%
37,905
+7,899
5
$6.01M 1.73%
61,503
+15,894
6
$5.94M 1.71%
35,932
+4,708
7
$5.93M 1.71%
18,774
+6,155
8
$5.5M 1.58%
54,478
+17,944
9
$5.24M 1.51%
40,421
+14,505
10
$5.19M 1.49%
109,776
+21,897
11
$5.07M 1.46%
28,273
+6,513
12
$4.76M 1.37%
13,862
+3,502
13
$4.66M 1.34%
57,070
+18,770
14
$4.6M 1.32%
34,294
+5,270
15
$4.54M 1.31%
108,090
+23,320
16
$4.35M 1.25%
15,530
+6,010
17
$4.24M 1.22%
3,574
+1,142
18
$4.22M 1.22%
16,023
+2,441
19
$4.21M 1.21%
32,377
-14,038
20
$4M 1.15%
19,223
+4,754
21
$4M 1.15%
3,403
+882
22
$3.86M 1.11%
2,854
-260
23
$3.69M 1.06%
35,465
+7,090
24
$3.66M 1.05%
21,066
+6,272
25
$3.6M 1.04%
38,638
+11,216
1
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