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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.63%
27,799
-1,889
52
$2.52M 0.63%
+23,870
53
$2.5M 0.62%
+134,765
54
$2.49M 0.62%
+56,992
55
$2.49M 0.62%
+28,881
56
$2.48M 0.62%
25,883
+3,033
57
$2.47M 0.61%
+41,178
58
$2.46M 0.61%
+79,069
59
$2.42M 0.6%
31,840
+590
60
$2.42M 0.6%
20,394
+11,289
61
$2.41M 0.6%
+51,353
62
$2.41M 0.6%
+78,856
63
$2.4M 0.6%
15,744
+2,182
64
$2.38M 0.59%
22,967
+3,400
65
$2.36M 0.59%
23,572
+2,707
66
$2.36M 0.59%
+35,626
67
$2.35M 0.59%
21,576
+1,126
68
$2.34M 0.58%
+66,331
69
$2.33M 0.58%
+68,776
70
$2.33M 0.58%
+29,879
71
$2.32M 0.58%
43,988
+7,843
72
$2.31M 0.58%
169,416
+36,916
73
$2.3M 0.57%
+45,738
74
$2.3M 0.57%
+36,128
75
$2.29M 0.57%
31,711
+2,596
1 2
3
4 5