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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
15,048
+2,160
27
$1.64M 0.94%
41,022
+5,385
28
$1.63M 0.94%
8,849
+416
29
$1.5M 0.86%
33,838
+1,323
30
$1.45M 0.84%
24,302
+7,110
31
$1.37M 0.79%
32,903
+970
32
$1.34M 0.77%
6,782
+4,188
33
$1.27M 0.73%
20,608
+4,238
34
$1.21M 0.69%
27,013
+5,188
35
$1.2M 0.69%
13,104
+1,314
36
$1.15M 0.66%
50,373
+15,050
37
$1.13M 0.65%
12,654
+2,605
38
$1.08M 0.62%
1,976
+212
39
$901K 0.52%
+7,516
40
$885K 0.51%
7,163
+528
41
$875K 0.5%
6,711
+555
42
$823K 0.47%
6,880
+2,207
43
$776K 0.45%
5,868
+361
44
$776K 0.45%
16,000
45
$759K 0.44%
+13,681
46
$705K 0.4%
13,926
-483
47
$698K 0.4%
17,905
+5,229
48
$698K 0.4%
3,072
+2,104
49
$687K 0.39%
13,184
+331
50
$656K 0.38%
13,572
-15,649
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