LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.55M
3
+$4.35M
4
MRK icon
Merck
MRK
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.3M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.66%
+31,325
27
$2.73M 0.66%
+107,597
28
$2.47M 0.6%
+46,990
29
$2.44M 0.59%
63,010
-31,836
30
$2.42M 0.59%
+18,674
31
$2.41M 0.58%
41,738
-4,703
32
$2.39M 0.58%
+10,653
33
$2.31M 0.56%
+2,002
34
$2.3M 0.56%
42,625
-3,155
35
$2.28M 0.55%
36,840
-2,955
36
$2.22M 0.54%
+4,353
37
$2.22M 0.54%
50,204
-290,497
38
$2.18M 0.53%
6,303
-35,679
39
$2.14M 0.52%
+22,948
40
$2.13M 0.52%
41,424
-30,015
41
$2.1M 0.51%
33,482
-19,843
42
$2.06M 0.5%
56,394
-317,254
43
$2.04M 0.5%
64,187
-366,418
44
$2.03M 0.49%
42,688
+38,342
45
$2.01M 0.49%
20,784
-118,596
46
$2M 0.49%
36,549
-2,649
47
$1.98M 0.48%
21,244
-12,052
48
$1.97M 0.48%
24,148
-133,929
49
$1.97M 0.48%
19,022
-142,983
50
$1.97M 0.48%
+17,386
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