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
301
$6.42K ﹤0.01%
55
-230
302
$5.54K ﹤0.01%
117
303
$4.96K ﹤0.01%
51
+2
304
$3.82K ﹤0.01%
154
305
$2.48K ﹤0.01%
187
306
$2.48K ﹤0.01%
10
307
$2.19K ﹤0.01%
20
308
$2.19K ﹤0.01%
219
309
$2.08K ﹤0.01%
100
310
$1.84K ﹤0.01%
18
311
$1.73K ﹤0.01%
80
312
$1.46K ﹤0.01%
33
313
$570 ﹤0.01%
7
314
$192 ﹤0.01%
11
315
$157 ﹤0.01%
749
316
– –
-3,665
317
– –
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318
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319
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320
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-1,000
321
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-1,677
322
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-250
323
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-328
324
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-484
325
– –
-2,442
10 11 12
13
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