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
326
$1.09K ﹤0.01%
20
327
$1.07K ﹤0.01%
+15
328
$1.03K ﹤0.01%
42
329
$978 ﹤0.01%
50
330
$953 ﹤0.01%
62
+1
331
$894 ﹤0.01%
10
-6,997
332
$890 ﹤0.01%
30
333
$890 ﹤0.01%
105
334
$714 ﹤0.01%
30
335
$701 ﹤0.01%
20
336
$701 ﹤0.01%
10
337
$693 ﹤0.01%
15
338
$652 ﹤0.01%
6
-819
339
$639 ﹤0.01%
24
340
$634 ﹤0.01%
10
-8,067
341
$549 ﹤0.01%
40
342
$456 ﹤0.01%
10
343
$394 ﹤0.01%
5
344
$346 ﹤0.01%
3
345
$305 ﹤0.01%
11
346
$294 ﹤0.01%
+10
347
$256 ﹤0.01%
66
348
$250 ﹤0.01%
7
349
$228 ﹤0.01%
20
350
$111 ﹤0.01%
7
11 12 13
14
15