LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.9K 0.01%
951
-7,271
252
$28.4K 0.01%
848
-6,476
253
$28.3K 0.01%
670
254
$28K 0.01%
150
255
$27.8K 0.01%
1,164
-8,887
256
$26.3K 0.01%
+530
257
$22.9K 0.01%
335
258
$15.5K 0.01%
+134
259
$14.8K 0.01%
+1,000
260
$11.2K ﹤0.01%
+300
261
$9.39K ﹤0.01%
672
262
$8.05K ﹤0.01%
166
263
$5.18K ﹤0.01%
117
264
$3.96K ﹤0.01%
+33
265
$2.19K ﹤0.01%
184
266
$1.58K ﹤0.01%
20
267
$1.12K ﹤0.01%
40
268
$667 ﹤0.01%
+3
269
$500 ﹤0.01%
+11
270
– –
-3,283
271
– –
-431
272
– –
-1,421
273
– –
-7,509
274
– –
-852
275
– –
-4,253
8 9 10
11
12