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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.56%
54,110
52
$2.12M 0.56%
24,990
53
$2.11M 0.55%
17,750
54
$2.1M 0.55%
22,040
55
$2.09M 0.55%
14,123
56
$2.09M 0.55%
15,485
57
$2.09M 0.55%
35,087
+13,937
58
$2.06M 0.54%
34,465
59
$2.06M 0.54%
18,385
60
$2.06M 0.54%
76,270
61
$2.05M 0.54%
9,945
62
$2.05M 0.54%
25,790
63
$2.04M 0.54%
14,950
64
$2.04M 0.53%
30,390
-775
65
$2.03M 0.53%
174,806
66
$2.02M 0.53%
45,300
67
$2.02M 0.53%
38,270
68
$2.01M 0.53%
27,005
69
$2.01M 0.53%
9,750
70
$2M 0.52%
15,385
71
$2M 0.52%
20,375
72
$1.99M 0.52%
10,705
73
$1.99M 0.52%
53,860
74
$1.98M 0.52%
58,200
75
$1.98M 0.52%
22,336
1 2
3
4 5