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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
24,768
+3,984
52
$1.3M 0.49%
9,617
+1,287
53
$1.27M 0.48%
+12,320
54
$1.24M 0.47%
7,093
+1,921
55
$1.23M 0.46%
11,311
+348
56
$1.18M 0.45%
30,509
-2,650
57
$1.18M 0.45%
23,432
-3,702
58
$1.15M 0.44%
15,336
+12,038
59
$1.15M 0.44%
40,450
+11,800
60
$1.05M 0.4%
3,552
-1,063
61
$1.04M 0.39%
10,040
+2,180
62
$1M 0.38%
7,092
+1,240
63
$952K 0.36%
1,903
+489
64
$945K 0.36%
5,505
+283
65
$915K 0.35%
7,035
+249
66
$883K 0.33%
18,000
67
$835K 0.32%
+9,503
68
$763K 0.29%
9,873
-5,630
69
$760K 0.29%
15,115
70
$752K 0.28%
+12,156
71
$729K 0.28%
2,068
+1,392
72
$712K 0.27%
6,880
+600
73
$647K 0.24%
9,937
-763
74
$646K 0.24%
3,396
-427
75
$610K 0.23%
2,685
+522
1 2
3
4 5