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
$509M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.27M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$10.5M
2
+$9.16M
3
+$3.71M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.26%
55,782
+2,976
27
$6.38M 1.25%
69,902
+12,148
28
$6.2M 1.22%
29,487
+5,246
29
$5.87M 1.15%
97,389
+18,962
30
$5.85M 1.15%
13,076
+4,976
31
$5.66M 1.11%
6,180
+769
32
$5.47M 1.08%
26,321
+2,747
33
$5.23M 1.03%
59,995
-1,115
34
$4.79M 0.94%
60,003
+9,902
35
$4.7M 0.92%
35,004
+7,217
36
$4.7M 0.92%
11,639
-885
37
$4.41M 0.87%
61,572
+17,453
38
$4.31M 0.85%
40,806
+7,205
39
$4.29M 0.84%
13,577
+1,791
40
$4.2M 0.83%
69,613
+9,197
41
$4.07M 0.8%
3,360
+87
42
$4.02M 0.79%
3,380
+92
43
$3.27M 0.64%
10,347
+785
44
$3.21M 0.63%
+52,765
45
$3.16M 0.62%
51,005
+1,535
46
$3.14M 0.62%
+56,585
47
$3.01M 0.59%
8,790
+1,653
48
$2.79M 0.55%
2,955
+259
49
$2.65M 0.52%
7,364
+582
50
$2.45M 0.48%
21,129
+2,620
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