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
$372M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$818K
3 +$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1 +$2.21M
2 +$1.54M
3 +$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.26M 0.88%
45,738
27
$3.18M 0.85%
32,422
+768
28
$3M 0.81%
37,424
29
$2.99M 0.8%
57,842
30
$2.98M 0.8%
35,160
-910
31
$2.94M 0.79%
9,761
32
$2.93M 0.79%
48,365
33
$2.93M 0.79%
27,799
34
$2.92M 0.79%
46,440
35
$2.89M 0.78%
36,004
-10,837
36
$2.86M 0.77%
35,626
37
$2.85M 0.77%
49,969
38
$2.85M 0.77%
56,992
39
$2.8M 0.75%
50,483
40
$2.77M 0.74%
15,744
41
$2.75M 0.74%
41,178
42
$2.75M 0.74%
+2,617
43
$2.74M 0.74%
28,881
44
$2.72M 0.73%
169,416
45
$2.72M 0.73%
33,784
46
$2.71M 0.73%
2,092
-76
47
$2.67M 0.72%
19,734
48
$2.67M 0.72%
16,711
49
$2.64M 0.71%
31,840
50
$2.61M 0.7%
9,824