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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.6K 0.01%
839
252
$25.8K 0.01%
335
253
$24.1K 0.01%
848
254
$23.5K 0.01%
1,117
-594
255
$22.3K 0.01%
518
256
$20.7K 0.01%
612
257
$20.4K 0.01%
1,082
258
$19.5K 0.01%
682
259
$18.3K 0.01%
966
+34
260
$17.2K 0.01%
100
261
$16.9K 0.01%
583
262
$16.6K 0.01%
751
263
$10.3K ﹤0.01%
53
264
$8.47K ﹤0.01%
300
265
$8.03K ﹤0.01%
65
+45
266
$6.86K ﹤0.01%
166
267
$6.59K ﹤0.01%
+149
268
$6.48K ﹤0.01%
184
269
$6.41K ﹤0.01%
50
270
$6.34K ﹤0.01%
+15
271
$6.25K ﹤0.01%
+22
272
$6.21K ﹤0.01%
15
-961
273
$6.04K ﹤0.01%
117
274
$5.9K ﹤0.01%
+33
275
$5.89K ﹤0.01%
+170
9 10
11
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