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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.45M
3
+$1.26M
4
SOLN
The Southern Company
SOLN
+$1.17M
5
CRM icon
Salesforce
CRM
+$899K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$747K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$728K
5
FAST icon
Fastenal
FAST
+$717K

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
276
– –
-431
277
– –
-1,421
278
– –
-7,509
279
– –
-852
280
– –
-2,291
281
– –
-4,410
282
– –
-22,741
8 9 10 11
12