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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.26%
34,810
+6,067
27
$4.1M 1.21%
3,671
-148
28
$4.07M 1.2%
+74,070
29
$3.73M 1.1%
23,899
+1,451
30
$3.71M 1.09%
73,026
-15,322
31
$3.45M 1.01%
27,135
+1,140
32
$3.44M 1.01%
35,592
+33,023
33
$3.38M 0.99%
22,637
+13,398
34
$3.3M 0.97%
15,865
-2,050
35
$3.27M 0.96%
22,431
+3,232
36
$3.15M 0.93%
32,296
-1,339
37
$3.11M 0.91%
43,232
-23,033
38
$3.03M 0.89%
17,377
-1,751
39
$2.85M 0.84%
24,282
+2,564
40
$2.76M 0.81%
4,938
-3,300
41
$2.11M 0.62%
3,735
+538
42
$2.06M 0.61%
13,318
-10,520
43
$2.04M 0.6%
11,065
-1,316
44
$2.03M 0.6%
55,450
-44,850
45
$1.99M 0.58%
34,976
-1,205
46
$1.83M 0.54%
72,484
-8,694
47
$1.83M 0.54%
+73,423
48
$1.82M 0.54%
29,854
-1,125
49
$1.63M 0.48%
12,464
+963
50
$1.61M 0.47%
6,426
-834
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