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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.9%
30,093
+2,397
27
$2.98M 0.9%
11,994
+9,755
28
$2.98M 0.9%
54,388
+196
29
$2.95M 0.89%
11,923
+890
30
$2.92M 0.88%
39,600
+150
31
$2.78M 0.84%
23,341
-190
32
$2.73M 0.82%
16,789
+37
33
$2.73M 0.82%
26,268
-2,790
34
$2.71M 0.82%
19,805
-488
35
$2.71M 0.82%
54,833
-7,621
36
$2.71M 0.82%
12,616
-800
37
$2.67M 0.8%
50,123
+299
38
$2.6M 0.78%
4,661
-112
39
$2.43M 0.73%
24,042
-5,473
40
$2.41M 0.73%
21,730
-7,894
41
$2.36M 0.71%
50,302
+98
42
$2.29M 0.69%
41,050
+600
43
$2.25M 0.68%
71,000
-1,300
44
$2.23M 0.67%
25,449
+184
45
$2.22M 0.67%
5,694
+1,222
46
$2.15M 0.65%
+24,170
47
$2.09M 0.63%
9,047
-234
48
$2M 0.6%
9,443
+148
49
$1.99M 0.6%
40,252
+520
50
$1.96M 0.59%
251,656
+65
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