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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.8K 0.02%
1,272
227
$60.1K 0.02%
662
-786
228
$57.6K 0.02%
+333
229
$57.2K 0.02%
512
230
$55.3K 0.02%
926
231
$53K 0.02%
3,450
+343
232
$52K 0.02%
264
233
$51.8K 0.02%
1,172
234
$50.8K 0.02%
449
235
$48.8K 0.02%
2,572
236
$48.6K 0.02%
150
237
$40K 0.01%
2,094
-2,622
238
$31.3K 0.01%
+266
239
$30.1K 0.01%
759
240
$29.7K 0.01%
883
241
$29K 0.01%
+277
242
$28.1K 0.01%
557
243
$27.5K 0.01%
73
244
$25.9K 0.01%
1,164
-830
245
$25.9K 0.01%
659
-791
246
$25.4K 0.01%
+1,895
247
$25.2K 0.01%
839
248
$23.9K 0.01%
670
249
$23.7K 0.01%
335
250
$22.9K 0.01%
+170
8 9
10
11 12