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
276
$2.02K ﹤0.01%
+80
277
$1.94K ﹤0.01%
7
278
$1.85K ﹤0.01%
189
279
$1.79K ﹤0.01%
64
+2
280
$1.7K ﹤0.01%
12
281
$1.64K ﹤0.01%
20
282
$1.62K ﹤0.01%
20
-45
283
$1.57K ﹤0.01%
42
+1
284
$1.37K ﹤0.01%
32
285
$1.33K ﹤0.01%
10
286
$1.32K ﹤0.01%
33
287
$1.3K ﹤0.01%
13
+2
288
$1.28K ﹤0.01%
40
289
$1.25K ﹤0.01%
8
290
$1.23K ﹤0.01%
15
291
$1.12K ﹤0.01%
31
292
$1.11K ﹤0.01%
20
293
$1.09K ﹤0.01%
16
294
$908 ﹤0.01%
105
295
$847 ﹤0.01%
10
296
$795 ﹤0.01%
63
+1
297
$749 ﹤0.01%
30
298
$742 ﹤0.01%
42
299
$740 ﹤0.01%
30
300
$737 ﹤0.01%
50
10 11
12
13 14