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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$778K
3
+$671K
4
IBM icon
IBM
IBM
+$501K
5
TSN icon
Tyson Foods
TSN
+$450K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.34%
12,676
+6,537
52
$428K 0.33%
3,871
-63
53
$401K 0.31%
2,594
+2,216
54
$378K 0.29%
12,822
+1,315
55
$340K 0.26%
31,501
-2,420
56
$317K 0.25%
6,986
+390
57
$312K 0.24%
5,747
+95
58
$299K 0.23%
2,069
-188
59
$296K 0.23%
5,967
-352
60
$282K 0.22%
11,201
-342
61
$274K 0.21%
3,790
-342
62
$266K 0.21%
10,377
-313
63
$258K 0.2%
10,815
-365
64
$257K 0.2%
9,930
-287
65
$256K 0.2%
4,252
-380
66
$244K 0.19%
10,883
-339
67
$234K 0.18%
16,777
-266
68
$221K 0.17%
3,210
-100
69
$220K 0.17%
1,784
-44
70
$209K 0.16%
3,600
+1,640
71
$203K 0.16%
9,810
72
$200K 0.16%
777
-740
73
$200K 0.16%
2,593
-35
74
$200K 0.16%
9,159
+398
75
$191K 0.15%
+7,840
1 2
3
4 5