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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.76%
+38,263
27
$2.8M 0.76%
+181,350
28
$2.64M 0.72%
+18,674
29
$2.58M 0.7%
+2,002
30
$2.56M 0.69%
+47,329
31
$2.43M 0.66%
+30,485
32
$2.37M 0.64%
+31,870
33
$2.35M 0.64%
+22,948
34
$2.35M 0.63%
+15,528
35
$2.31M 0.62%
+34,816
36
$2.31M 0.62%
+19,760
37
$2.3M 0.62%
+47,289
38
$2.27M 0.61%
+31,325
39
$2.23M 0.6%
+122,025
40
$2.17M 0.59%
+61,641
41
$2.16M 0.58%
+33,836
42
$2.15M 0.58%
+33,482
43
$2.14M 0.58%
+47,678
44
$2.12M 0.57%
+35,443
45
$2.11M 0.57%
+2,653
46
$2.11M 0.57%
+35,646
47
$2.11M 0.57%
+31,581
48
$2.09M 0.57%
+24,398
49
$2.06M 0.56%
+19,540
50
$2.05M 0.55%
+70,360
1
2
3 4 5