LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.59%
3,815
+292
52
$1.93M 0.58%
12,639
+136
53
$1.91M 0.58%
9,468
+5,227
54
$1.89M 0.57%
8,888
+167
55
$1.86M 0.56%
13,557
-412
56
$1.84M 0.55%
8,770
+982
57
$1.72M 0.52%
37,680
-795
58
$1.7M 0.51%
24,925
-450
59
$1.68M 0.51%
8,980
-123
60
$1.67M 0.5%
9,047
+142
61
$1.63M 0.49%
2,330
-43
62
$1.61M 0.49%
+11,790
63
$1.56M 0.47%
2,708
-2,311
64
$1.54M 0.46%
2,019
-1,302
65
$1.53M 0.46%
3,362
+286
66
$1.5M 0.45%
10,820
-180
67
$1.45M 0.44%
39,253
+745
68
$1.44M 0.43%
1,943
+132
69
$1.43M 0.43%
16,741
+1,580
70
$1.32M 0.4%
26,132
-3,476
71
$1.29M 0.39%
17,763
-341
72
$1.27M 0.38%
5,959
+3,383
73
$1.27M 0.38%
12,775
+660
74
$1.19M 0.36%
10,456
-234
75
$1.18M 0.36%
21,235
+120
1 2
3
4 5