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
276
$5.85K ﹤0.01%
+56
277
$5.72K ﹤0.01%
30
278
$5.67K ﹤0.01%
+48
279
$5.66K ﹤0.01%
+31
280
$5.66K ﹤0.01%
+35
281
$5.45K ﹤0.01%
+24
282
$5.39K ﹤0.01%
15
283
$5.22K ﹤0.01%
+22
284
$4.77K ﹤0.01%
+152
285
$4.51K ﹤0.01%
+102
286
$4.3K ﹤0.01%
+26
287
$3.89K ﹤0.01%
+236
288
$3.73K ﹤0.01%
+34
289
$3.71K ﹤0.01%
+28
290
$3.61K ﹤0.01%
+14
291
$3.55K ﹤0.01%
+18
292
$3.54K ﹤0.01%
+7
293
$3.49K ﹤0.01%
100
294
$3.04K ﹤0.01%
13
295
$3.02K ﹤0.01%
+28
296
$2.95K ﹤0.01%
+113
297
$2.86K ﹤0.01%
+9
298
$2.8K ﹤0.01%
+6
299
$2.77K ﹤0.01%
+79
300
$2.61K ﹤0.01%
10
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