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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.68%
31,663
+6,533
27
$2.58M 0.68%
43,865
-2,624
28
$2.53M 0.66%
72,543
-1,682
29
$2.51M 0.66%
20,895
30
$2.47M 0.65%
63,385
31
$2.42M 0.63%
56,410
32
$2.37M 0.62%
21,220
-530
33
$2.37M 0.62%
+56,547
34
$2.33M 0.61%
57,130
35
$2.32M 0.61%
17,765
36
$2.31M 0.61%
32,337
+849
37
$2.3M 0.6%
42,751
+12,721
38
$2.27M 0.6%
22,145
39
$2.25M 0.59%
35,708
+5,247
40
$2.24M 0.59%
20,987
41
$2.24M 0.59%
30,267
42
$2.22M 0.58%
72,225
43
$2.21M 0.58%
46,895
44
$2.21M 0.58%
17,345
45
$2.2M 0.58%
123,025
46
$2.19M 0.57%
22,310
47
$2.18M 0.57%
169,950
48
$2.15M 0.57%
26,383
49
$2.14M 0.56%
38,760
50
$2.13M 0.56%
20,628
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