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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.73%
47,733
+7,850
27
$2.92M 0.73%
+31,338
28
$2.92M 0.73%
+71,568
29
$2.91M 0.72%
+19,734
30
$2.91M 0.72%
55,684
+2,134
31
$2.85M 0.71%
51,330
-7,830
32
$2.85M 0.71%
+27,907
33
$2.77M 0.69%
15,990
+270
34
$2.77M 0.69%
+49,969
35
$2.76M 0.69%
9,761
+3,091
36
$2.73M 0.68%
+45,113
37
$2.72M 0.68%
+11,934
38
$2.7M 0.67%
+36,879
39
$2.69M 0.67%
+19,805
40
$2.64M 0.66%
9,824
+734
41
$2.64M 0.66%
23,230
+2,645
42
$2.63M 0.65%
50,495
+8,335
43
$2.62M 0.65%
15,493
-717
44
$2.6M 0.65%
50,477
+6,667
45
$2.6M 0.65%
+37,424
46
$2.6M 0.65%
+139,809
47
$2.6M 0.65%
+16,711
48
$2.59M 0.65%
14,075
+2,855
49
$2.58M 0.64%
+57,842
50
$2.58M 0.64%
46,440
+10,190
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