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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.8K 0.02%
1,330
+20
227
$73.6K 0.02%
+926
228
$71.9K 0.02%
+512
229
$68.2K 0.02%
372
-58
230
$67.9K 0.02%
930
231
$66.6K 0.02%
1,172
232
$66.5K 0.02%
596
233
$65.8K 0.02%
+549
234
$64.6K 0.02%
1,450
235
$62.4K 0.02%
1,272
+62
236
$62.2K 0.02%
2,187
+311
237
$59.7K 0.02%
449
238
$58.9K 0.02%
754
+7
239
$55.8K 0.02%
921
240
$55.4K 0.02%
2,572
241
$54.2K 0.02%
264
242
$50.5K 0.02%
1,994
243
$45.4K 0.01%
288
244
$43.3K 0.01%
759
245
$43K 0.01%
150
246
$42.9K 0.01%
1,582
247
$35.5K 0.01%
883
248
$34.2K 0.01%
557
249
$33K 0.01%
73
250
$30.7K 0.01%
670
8 9
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