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
301
$2.51K ﹤0.01%
+5
302
$2.48K ﹤0.01%
5
+2
303
$2.48K ﹤0.01%
189
304
$2.44K ﹤0.01%
63
+1
305
$2.43K ﹤0.01%
223
306
$2.4K ﹤0.01%
40
307
$2.4K ﹤0.01%
26
308
$2.36K ﹤0.01%
+5
309
$2.36K ﹤0.01%
7
+2
310
$2.19K ﹤0.01%
33
311
$2.18K ﹤0.01%
20
312
$1.95K ﹤0.01%
41
313
$1.92K ﹤0.01%
20
314
$1.91K ﹤0.01%
62
315
$1.69K ﹤0.01%
32
+1
316
$1.53K ﹤0.01%
12
-1,917
317
$1.42K ﹤0.01%
31
318
$1.41K ﹤0.01%
15
319
$1.37K ﹤0.01%
10
320
$1.35K ﹤0.01%
20
321
$1.34K ﹤0.01%
16
322
$1.33K ﹤0.01%
11
323
$1.28K ﹤0.01%
8
+3
324
$1.26K ﹤0.01%
40
325
$1.13K ﹤0.01%
30
11 12
13
14 15