We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.25M
3
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-46,994
252
– –
-2,081
253
– –
-21,052
254
– –
-14,578
255
– –
-17,439
256
– –
-80,656
257
– –
-24,848
258
– –
-17,274
259
– –
-91,658
260
– –
-20,463
261
– –
-102,924
262
– –
-28,382
263
– –
-68,768
264
– –
-6,328
265
– –
-22,677
266
– –
-11,944
267
– –
-32,681
268
– –
-20,909
269
– –
-13,717
270
– –
-26,819
271
– –
-229,689
272
– –
-22,084
273
– –
-20,667
274
– –
-12,143
275
– –
-49,110
8 9 10
11
12