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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$778K
3
+$671K
4
IBM icon
IBM
IBM
+$501K
5
TSN icon
Tyson Foods
TSN
+$450K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
31,933
+82
27
$1.26M 0.99%
19,888
+1,728
28
$1.2M 0.94%
12,888
+543
29
$1.2M 0.94%
50,610
+2,710
30
$1.06M 0.83%
11,790
+3,344
31
$994K 0.78%
29,221
+826
32
$972K 0.76%
16,370
+3,413
33
$966K 0.75%
21,825
+2,373
34
$930K 0.73%
17,192
+1,938
35
$778K 0.61%
35,323
+14,655
36
$776K 0.61%
1,764
+267
37
$775K 0.6%
16,000
38
$728K 0.57%
10,049
+1,458
39
$703K 0.55%
6,156
+641
40
$702K 0.55%
14,409
-100
41
$661K 0.52%
5,507
-200
42
$648K 0.51%
6,635
+736
43
$644K 0.5%
12,853
-103
44
$561K 0.44%
7,695
-231
45
$559K 0.44%
10,671
-116
46
$528K 0.41%
12,910
-327
47
$514K 0.4%
4,673
+523
48
$501K 0.39%
+4,726
49
$491K 0.38%
6,324
+2,566
50
$450K 0.35%
+7,782
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