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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
+24,990
52
$1.91M 0.51%
+17,765
53
$1.9M 0.51%
26,383
+9,420
54
$1.9M 0.51%
+52,495
55
$1.89M 0.51%
60,744
+10,900
56
$1.89M 0.51%
+12,075
57
$1.89M 0.51%
37,278
+3,637
58
$1.89M 0.51%
+31,240
59
$1.87M 0.5%
+27,005
60
$1.86M 0.5%
+15,485
61
$1.85M 0.5%
+76,270
62
$1.85M 0.5%
20,628
+7,875
63
$1.85M 0.5%
+20,375
64
$1.85M 0.5%
+21,700
65
$1.84M 0.5%
30,461
+2,558
66
$1.83M 0.49%
+100,115
67
$1.83M 0.49%
+123,025
68
$1.82M 0.49%
+25,130
69
$1.82M 0.49%
+108,560
70
$1.82M 0.49%
+51,170
71
$1.82M 0.49%
+9,945
72
$1.82M 0.49%
36,145
+7,075
73
$1.82M 0.49%
+18,480
74
$1.8M 0.48%
+20,255
75
$1.8M 0.48%
+169,950
1 2
3
4 5