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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
6,542
+262
52
$1.44M 0.54%
64,811
+2,834
53
$1.33M 0.5%
15,541
+5,668
54
$1.31M 0.49%
12,285
-35
55
$1.28M 0.48%
7,731
-1,483
56
$1.26M 0.47%
11,641
+330
57
$1.24M 0.47%
6,274
+769
58
$1.23M 0.46%
30,018
+19,696
59
$1.21M 0.45%
24,135
+703
60
$1.2M 0.45%
+27,408
61
$1.18M 0.44%
24,740
+17,565
62
$1.13M 0.42%
+1,934
63
$1.13M 0.42%
13,549
+7,596
64
$1.09M 0.41%
16,819
+4,663
65
$1.04M 0.39%
+3,447
66
$1.02M 0.38%
11,585
+2,082
67
$973K 0.36%
3,993
+1,308
68
$968K 0.36%
7,206
+171
69
$947K 0.36%
1,696
+1,269
70
$917K 0.34%
5,550
-1,542
71
$911K 0.34%
18,000
72
$891K 0.33%
23,595
+17,490
73
$890K 0.33%
2,561
-991
74
$869K 0.33%
7,120
-2,920
75
$824K 0.31%
11,351
+8,800
1 2
3
4 5