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
$150M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

1
+$3.29M
2
+$705K
3
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.41%
6,596
-642
52
$614K 0.41%
13,237
-1,448
53
$610K 0.41%
20,668
-2,576
54
$597K 0.4%
6,319
-651
55
$584K 0.39%
5,613
-642
56
$579K 0.39%
10,787
+2,387
57
$518K 0.35%
4,150
+4,122
58
$502K 0.33%
11,507
+11,436
59
$488K 0.32%
1,517
-56
60
$425K 0.28%
3,934
-17
61
$369K 0.25%
6,129
+6,091
62
$361K 0.24%
17,043
+797
63
$356K 0.24%
5,804
+5,754
64
$356K 0.24%
3,758
-956
65
$354K 0.24%
5,652
+2,145
66
$346K 0.23%
3,310
+174
67
$342K 0.23%
4,132
-1,111
68
$324K 0.22%
8,488
+411
69
$324K 0.22%
13,044
+2,448
70
$321K 0.21%
2,257
-958
71
$316K 0.21%
11,180
+559
72
$311K 0.21%
3,583
+3,555
73
$309K 0.21%
11,829
+617
74
$307K 0.2%
11,222
+605
75
$304K 0.2%
11,543
+596
1 2
3
4 5