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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.91%
39,028
+1,049
27
$2.58M 0.91%
50,031
-92
28
$2.57M 0.9%
23,300
-41
29
$2.55M 0.89%
17,598
+809
30
$2.45M 0.86%
5,152
+491
31
$2.44M 0.86%
38,787
-17,822
32
$2.41M 0.85%
13,217
+601
33
$2.35M 0.82%
39,622
+22
34
$2.25M 0.79%
10,446
+9
35
$2.24M 0.79%
24,962
+3,232
36
$2.24M 0.79%
25,888
+13,113
37
$2.24M 0.79%
18,465
-1,340
38
$2.22M 0.78%
23,928
-114
39
$2.22M 0.78%
20,865
+1,965
40
$2.21M 0.78%
24,174
+4
41
$2.19M 0.77%
31,314
+21,129
42
$2.08M 0.73%
25,230
-1,038
43
$1.93M 0.68%
3,764
-51
44
$1.89M 0.66%
13,109
+470
45
$1.88M 0.66%
24,111
+7,370
46
$1.83M 0.64%
18,498
+12,623
47
$1.81M 0.64%
10,387
+919
48
$1.77M 0.62%
41,585
+535
49
$1.73M 0.61%
41,130
+3,450
50
$1.72M 0.6%
25,475
+26
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