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
$150M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

1
+$3.29M
2
+$705K
3
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.89%
18,160
+17,720
27
$1.32M 0.88%
14,956
+7,040
28
$1.32M 0.88%
8,353
+8,307
29
$1.23M 0.82%
31,140
+30,969
30
$1.22M 0.81%
12,957
+12,892
31
$1.08M 0.72%
19,452
+19,333
32
$1.04M 0.69%
8,591
+8,544
33
$959K 0.64%
16,171
+16,072
34
$958K 0.64%
8,446
+8,399
35
$913K 0.61%
15,254
+15,161
36
$866K 0.58%
16,000
37
$864K 0.58%
4,373
+4,346
38
$836K 0.56%
2,565
+2,550
39
$813K 0.54%
5,515
+5,482
40
$780K 0.52%
5,707
+49
41
$753K 0.5%
1,497
+1,489
42
$739K 0.49%
14,509
+2,583
43
$719K 0.48%
5,899
+5,863
44
$704K 0.47%
+4,729
45
$674K 0.45%
+7,926
46
$670K 0.45%
18,666
-1,630
47
$663K 0.44%
8,761
-1,038
48
$661K 0.44%
12,956
+2,451
49
$659K 0.44%
36,543
-3,829
50
$633K 0.42%
33,921
-3,431
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