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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1K 0.02%
1,417
+3
227
$84K 0.02%
1,483
+5
228
$83.5K 0.02%
909
-5,108
229
$83.3K 0.02%
1,000
230
$82.9K 0.02%
+2,510
231
$82.5K 0.02%
4,449
+11
232
$82.1K 0.02%
2,280
233
$81.2K 0.02%
1,903
234
$81.2K 0.02%
112
-14
235
$78.6K 0.02%
1,372
236
$75.8K 0.02%
3,000
237
$75K 0.02%
1,974
-243
238
$73.3K 0.02%
906
-40
239
$73.1K 0.02%
1,372
240
$72.6K 0.02%
+629
241
$70.7K 0.02%
517
-69
242
$67.8K 0.02%
756
243
$66.2K 0.02%
4,150
244
$64.9K 0.02%
+572
245
$64.8K 0.02%
266
246
$64.7K 0.02%
363
247
$64.2K 0.02%
144
248
$63.9K 0.02%
251
249
$60K 0.02%
827
+2
250
$59.5K 0.02%
930
8 9
10
11 12