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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.5%
7,260
+4,891
52
$1.76M 0.47%
2,454
-52
53
$1.72M 0.46%
3,197
+52
54
$1.71M 0.45%
5,615
+1,189
55
$1.65M 0.44%
47,054
-38,635
56
$1.61M 0.43%
9,239
+350
57
$1.56M 0.41%
15,815
+3,629
58
$1.44M 0.38%
6,829
+130
59
$1.41M 0.37%
22,140
-1,170
60
$1.38M 0.37%
11,501
+224
61
$1.34M 0.35%
2,734
+60
62
$1.33M 0.35%
29,996
-6,413
63
$1.23M 0.33%
17,570
+3,193
64
$1.08M 0.29%
2,861
+64
65
$1.05M 0.28%
18,889
-4,004
66
$1.04M 0.28%
18,351
+4,874
67
$1.01M 0.27%
25,304
+52
68
$952K 0.25%
19,746
-4,330
69
$950K 0.25%
22,853
-245
70
$948K 0.25%
18,886
-4,139
71
$940K 0.25%
19,000
72
$934K 0.25%
5,817
+119
73
$930K 0.25%
+3,918
74
$924K 0.25%
11,273
+153
75
$826K 0.22%
24,299
1 2
3
4 5