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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.94%
51,234
-260
27
$2.38M 0.89%
76,850
+36,400
28
$2.37M 0.89%
41,536
-7,619
29
$2.36M 0.88%
96,344
+2,701
30
$2.22M 0.83%
2,535
+661
31
$2.19M 0.82%
10,521
-1,993
32
$2.19M 0.82%
42,756
-3,216
33
$2.16M 0.81%
7,251
+1,063
34
$2.02M 0.76%
8,375
+121
35
$1.96M 0.73%
3,565
+1,662
36
$1.93M 0.72%
18,432
+17
37
$1.88M 0.7%
8,570
+2,384
38
$1.86M 0.7%
8,037
-831
39
$1.81M 0.68%
21,685
+6,349
40
$1.81M 0.68%
35,595
-21,302
41
$1.74M 0.65%
7,104
-124
42
$1.73M 0.65%
28,032
+3,264
43
$1.69M 0.63%
+23,095
44
$1.65M 0.62%
9,403
-2,155
45
$1.64M 0.62%
31,018
-6,813
46
$1.61M 0.6%
11,732
-36,103
47
$1.54M 0.58%
8,089
+996
48
$1.54M 0.58%
28,426
-1,568
49
$1.54M 0.58%
8,940
-1,500
50
$1.5M 0.56%
26,740
-3,567
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