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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.2K 0.01%
951
-631
252
$21.7K 0.01%
+85
253
$19.5K 0.01%
848
254
$17.1K 0.01%
+88
255
$16.9K 0.01%
253
-296
256
$16.7K 0.01%
100
257
$16.2K 0.01%
966
258
$8.66K ﹤0.01%
53
259
$7.32K ﹤0.01%
353
-764
260
$6.8K ﹤0.01%
184
261
$5.88K ﹤0.01%
50
262
$5.54K ﹤0.01%
166
263
$5.41K ﹤0.01%
300
264
$5.22K ﹤0.01%
30
265
$5.1K ﹤0.01%
170
266
$4.8K ﹤0.01%
117
267
$3.38K ﹤0.01%
100
268
$3.37K ﹤0.01%
15
269
$3.09K ﹤0.01%
13
270
$2.47K ﹤0.01%
64
+1
271
$2.45K ﹤0.01%
5
272
$2.33K ﹤0.01%
223
273
$2.32K ﹤0.01%
26
274
$2.16K ﹤0.01%
40
275
$2.05K ﹤0.01%
20
9 10
11
12 13