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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.01%
49,155
+27,516
27
$2.6M 0.98%
62,327
+1,556
28
$2.59M 0.98%
55,810
+4,210
29
$2.58M 0.98%
51,494
-374
30
$2.49M 0.94%
23,018
+1,690
31
$2.45M 0.93%
41,150
+2,520
32
$2.27M 0.86%
93,643
-68
33
$2.26M 0.86%
45,972
+205
34
$2.14M 0.81%
18,108
+1,568
35
$2.13M 0.81%
11,558
+4,698
36
$2.13M 0.81%
12,514
-696
37
$1.99M 0.75%
8,868
+209
38
$1.96M 0.74%
37,831
-8,347
39
$1.94M 0.73%
30,307
+1,817
40
$1.93M 0.73%
18,415
+3,454
41
$1.76M 0.67%
6,188
+1,963
42
$1.63M 0.62%
8,254
+572
43
$1.62M 0.61%
10,440
+2,700
44
$1.58M 0.6%
29,994
+2,501
45
$1.53M 0.58%
7,228
+4,038
46
$1.48M 0.56%
9,214
+1,433
47
$1.41M 0.53%
1,874
-330
48
$1.39M 0.53%
6,280
+2,058
49
$1.37M 0.52%
61,977
+33,395
50
$1.34M 0.51%
6,186
+866
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