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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.3K 0.02%
921
252
$57.7K 0.02%
2,776
+8
253
$55.6K 0.01%
1,594
-102
254
$55.4K 0.01%
1,945
255
$54.6K 0.01%
4,841
+16
256
$52.4K 0.01%
2,572
257
$52K 0.01%
593
258
$49.5K 0.01%
1,285
259
$47.4K 0.01%
438
260
$47.1K 0.01%
287
+1
261
$46.1K 0.01%
773
262
$45.3K 0.01%
636
263
$45.1K 0.01%
675
264
$43K 0.01%
1,760
265
$41.9K 0.01%
661
266
$38.9K 0.01%
1,727
267
$38.8K 0.01%
1,108
268
$37.4K 0.01%
442
+1
269
$36.6K 0.01%
838
270
$35K 0.01%
2,631
271
$34.9K 0.01%
2,025
+8
272
$34.4K 0.01%
608
-75
273
$33.8K 0.01%
4,153
+10
274
$33.5K 0.01%
665
-4,727
275
$32.6K 0.01%
266
9 10
11
12 13