LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.4K 0.02%
215
227
$52.2K 0.02%
2,078
-29,956
228
$52.2K 0.02%
+1,000
229
$52K 0.02%
329
230
$51.8K 0.02%
+2,500
231
$49.8K 0.02%
760
232
$48.1K 0.02%
+1,388
233
$48K 0.02%
+810
234
$47.2K 0.02%
+1,726
235
$47.2K 0.02%
+1,120
236
$46.5K 0.02%
+1,915
237
$45.4K 0.02%
+3,075
238
$45.2K 0.02%
1,043
+75
239
$43.9K 0.02%
+645
240
$41.6K 0.02%
+1,000
241
$39.2K 0.01%
1,473
242
$37.2K 0.01%
+1,100
243
$35.5K 0.01%
+146
244
$34.8K 0.01%
+770
245
$33.4K 0.01%
557
-4,254
246
$32.7K 0.01%
2,440
247
$32.2K 0.01%
+120
248
$30.2K 0.01%
783
-5,977
249
$30.1K 0.01%
883
-6,742
250
$29.2K 0.01%
839
-6,407
8 9
10
11 12