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
276
$32.4K 0.01%
265
-28,068
277
$30.2K 0.01%
133
-19,534
278
$29.8K 0.01%
335
279
$29.4K 0.01%
576
-11,277
280
$27K 0.01%
560
-65,825
281
$24.5K 0.01%
1,218
-692
282
$23.2K 0.01%
639
283
$22.4K 0.01%
1,172
284
$20.5K 0.01%
354
+98
285
$18.5K ﹤0.01%
170
286
$17.8K ﹤0.01%
156
-860
287
$17.6K ﹤0.01%
486
+19
288
$16.7K ﹤0.01%
88
289
$16.5K ﹤0.01%
85
290
$14.4K ﹤0.01%
650
-2,724
291
$13K ﹤0.01%
42
292
$12.8K ﹤0.01%
157
293
$12.6K ﹤0.01%
1,002
294
$12.3K ﹤0.01%
183
+9
295
$12K ﹤0.01%
110
-11,732
296
$11K ﹤0.01%
191
+6
297
$8.74K ﹤0.01%
205
298
$6.99K ﹤0.01%
166
299
$6.87K ﹤0.01%
184
300
$6.67K ﹤0.01%
170
-2,237
10 11
12
13 14