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
$372M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.69%
21,576
52
$2.57M 0.69%
24,227
-700
53
$2.55M 0.68%
50,477
54
$2.54M 0.68%
82,818
55
$2.53M 0.68%
29,879
56
$2.48M 0.67%
19,805
57
$2.46M 0.66%
20,035
58
$2.45M 0.66%
66,331
59
$2.4M 0.65%
20,734
60
$2.38M 0.64%
55,684
61
$2.37M 0.64%
86,739
62
$2.35M 0.63%
50,495
63
$2.33M 0.63%
43,960
-1,460
64
$2.32M 0.62%
2,199
-42
65
$2.22M 0.6%
79,069
66
$2.21M 0.59%
14,075
67
$2.17M 0.58%
75,477
68
$2.16M 0.58%
129,427
69
$2.14M 0.58%
42,692
-991
70
$2.13M 0.57%
46,189
71
$2.12M 0.57%
20,474
-700
72
$2.11M 0.57%
22,967
73
$2.09M 0.56%
11,934
74
$2.09M 0.56%
46,993
75
$2.06M 0.55%
74,435
1 2
3
4 5