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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.37%
5,632
+906
52
$649K 0.37%
9,160
+5,560
53
$628K 0.36%
+29,332
54
$597K 0.34%
10,914
+243
55
$555K 0.32%
+10,700
56
$551K 0.32%
+6,046
57
$545K 0.31%
6,225
-99
58
$531K 0.31%
12,721
-189
59
$530K 0.3%
7,569
-126
60
$526K 0.3%
36,430
+4,929
61
$518K 0.3%
+7,064
62
$514K 0.3%
+16,889
63
$477K 0.27%
+3,460
64
$468K 0.27%
+4,326
65
$458K 0.26%
7,676
-106
66
$453K 0.26%
+9,067
67
$435K 0.25%
+12,996
68
$428K 0.25%
6,030
+283
69
$402K 0.23%
2,144
+1,266
70
$387K 0.22%
+11,970
71
$383K 0.22%
6,376
+2,124
72
$354K 0.2%
3,179
+2,154
73
$340K 0.2%
2,032
-37
74
$330K 0.19%
+15,159
75
$325K 0.19%
+14,885
1 2
3
4 5