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
301
$721 ﹤0.01%
20
+10
302
$682 ﹤0.01%
6
303
$653 ﹤0.01%
15
304
$652 ﹤0.01%
30
305
$645 ﹤0.01%
20
306
$624 ﹤0.01%
20
307
$582 ﹤0.01%
10
308
$520 ﹤0.01%
24
309
$492 ﹤0.01%
15
310
$367 ﹤0.01%
10
311
$362 ﹤0.01%
40
312
$283 ﹤0.01%
10
313
$229 ﹤0.01%
7
314
$209 ﹤0.01%
3
315
$186 ﹤0.01%
66
316
$148 ﹤0.01%
5
317
$120 ﹤0.01%
11
318
$116 ﹤0.01%
20
319
$64 ﹤0.01%
7
320
$46 ﹤0.01%
21
321
$40 ﹤0.01%
1
322
$16 ﹤0.01%
15
323
– –
-34
324
– –
-4,389
325
– –
-28
11 12
13
14 15