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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.64%
33,295
+8,095
27
$2.36M 0.63%
57,530
+49,436
28
$2.28M 0.61%
+22,145
29
$2.26M 0.61%
21,750
+1,125
30
$2.25M 0.61%
+57,130
31
$2.22M 0.6%
+46,895
32
$2.18M 0.59%
20,987
+1,500
33
$2.15M 0.58%
+17,345
34
$2.13M 0.57%
+45,300
35
$2.12M 0.57%
174,806
+45,620
36
$2.11M 0.57%
31,165
+1,120
37
$2.05M 0.55%
30,267
+9,120
38
$2.05M 0.55%
+63,385
39
$2.01M 0.54%
+29,380
40
$2M 0.54%
31,488
+1,389
41
$1.99M 0.53%
+9,750
42
$1.98M 0.53%
14,123
+6,110
43
$1.98M 0.53%
+17,750
44
$1.95M 0.52%
+25,790
45
$1.95M 0.52%
+38,760
46
$1.94M 0.52%
+34,465
47
$1.94M 0.52%
+16,895
48
$1.93M 0.52%
+10,705
49
$1.92M 0.52%
+54,110
50
$1.92M 0.51%
+29,510
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