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
326
– –
-47,664
327
– –
-2,019
328
– –
-102
329
– –
-33
330
– –
-7
331
– –
-56
332
– –
-152
333
– –
-22
334
– –
-583
335
– –
-3,169
336
– –
-22
337
– –
-113
338
– –
-7,629
339
– –
-28
340
– –
-6
341
– –
-751
342
– –
-612
343
– –
-518
344
– –
-236
345
– –
-7,217
346
– –
-18
347
– –
-14
348
– –
-31
349
– –
-4,897
350
– –
-8,047
11 12 13
14
15