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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.48M
3 +$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1 +$6.55M
2 +$3.99M
3 +$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.7M 0.6%
10,314
+1,426
52
$1.68M 0.59%
11,920
+2,477
53
$1.64M 0.58%
33,821
-21,012
54
$1.51M 0.53%
26,753
+1,828
55
$1.51M 0.53%
9,556
+509
56
$1.46M 0.51%
3,052
+344
57
$1.46M 0.51%
7,423
+1,464
58
$1.41M 0.5%
3,865
+503
59
$1.37M 0.48%
43,344
+4,091
60
$1.35M 0.47%
2,287
-43
61
$1.3M 0.46%
56,545
+41,820
62
$1.3M 0.45%
1,972
+29
63
$1.27M 0.45%
9,185
+205
64
$1.25M 0.44%
11,811
+21
65
$1.19M 0.42%
10,940
+120
66
$1.18M 0.41%
6,448
-2,322
67
$1.15M 0.4%
10,085
+3,032
68
$1.13M 0.4%
10,738
+282
69
$1.03M 0.36%
5,918
+151
70
$1.03M 0.36%
19,000
71
$1.03M 0.36%
4,525
-4,522
72
$950K 0.33%
24,213
-26,089
73
$916K 0.32%
16,613
+4,558
74
$888K 0.31%
22,590
+1,355
75
$888K 0.31%
4,968
-109