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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.04%
15,673
+2,968
27
$3.74M 0.99%
19,128
-977
28
$3.62M 0.96%
28,743
+8,407
29
$3.6M 0.96%
54,506
-2,384
30
$3.6M 0.95%
40,841
+826
31
$3.45M 0.92%
17,915
+433
32
$3.45M 0.91%
66,643
+1,445
33
$3.41M 0.9%
33,635
-1,455
34
$3.39M 0.9%
25,995
+551
35
$3.38M 0.9%
29,990
+4,749
36
$3.13M 0.83%
23,838
+1,762
37
$3.08M 0.82%
51,197
+1,140
38
$2.91M 0.77%
19,199
+3,671
39
$2.88M 0.76%
21,832
-5,506
40
$2.77M 0.74%
21,718
-3,454
41
$2.77M 0.74%
71,868
-28,605
42
$2.57M 0.68%
12,381
+6,151
43
$2.52M 0.67%
30,979
-1,300
44
$2.48M 0.66%
32,874
-3,243
45
$2.47M 0.66%
49,681
+49,011
46
$2.4M 0.64%
36,181
+13,661
47
$2.34M 0.62%
23,586
+23,582
48
$2.12M 0.56%
2,700
+265
49
$2.05M 0.54%
81,178
-17,334
50
$1.96M 0.52%
5,756
+1,541
1
2
3 4 5