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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32K ﹤0.01%
154
227
$4.22K ﹤0.01%
100
-70
228
$3.74K ﹤0.01%
18
-3,440
229
$3.46K ﹤0.01%
172
-1,046
230
$3.37K ﹤0.01%
45
-8,700
231
$3.28K ﹤0.01%
46
-8,731
232
$2.96K ﹤0.01%
95
-24,204
233
$2.82K ﹤0.01%
187
234
$2.65K ﹤0.01%
10
235
$2.64K ﹤0.01%
65
-16,985
236
$2.52K ﹤0.01%
34
-8,825
237
$2.49K ﹤0.01%
19
-4,903
238
$2.23K ﹤0.01%
9
-1,753
239
$2.19K ﹤0.01%
80
-20,176
240
$2.16K ﹤0.01%
219
241
$2.13K ﹤0.01%
20
242
$2.02K ﹤0.01%
48
-9,060
243
$1.94K ﹤0.01%
3
-533
244
$1.84K ﹤0.01%
29
-5,620
245
$1.82K ﹤0.01%
63
-12,069
246
$1.74K ﹤0.01%
100
247
$1.72K ﹤0.01%
18
248
$1.49K ﹤0.01%
99
+19
249
$1.49K ﹤0.01%
25
-6,325
250
$1.31K ﹤0.01%
33
8 9
10
11 12