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
$509M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.27M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$10.5M
2
+$9.16M
3
+$3.71M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.45%
14,007
+208
52
$1.95M 0.38%
+3,625
53
$1.77M 0.35%
3,971
-4,572
54
$1.7M 0.33%
33,734
+7,055
55
$1.66M 0.33%
4,134
+1,260
56
$1.65M 0.32%
34,419
-219,548
57
$1.63M 0.32%
+8,827
58
$1.6M 0.31%
63,509
+7,636
59
$1.54M 0.3%
36,074
+4,138
60
$1.49M 0.29%
36,360
+875
61
$1.46M 0.29%
57,317
+6,643
62
$1.19M 0.23%
9,840
-396
63
$1.18M 0.23%
22,718
+1,963
64
$1.03M 0.2%
34,825
-7,183
65
$1.01M 0.2%
9,937
66
$970K 0.19%
25,850
67
$906K 0.18%
1,546
-238
68
$818K 0.16%
4,881
-1,085
69
$799K 0.16%
4,193
-1,087
70
$620K 0.12%
13,479
+1,164
71
$582K 0.11%
1,198
-5,765
72
$541K 0.11%
1,808
-59
73
$524K 0.1%
2,009
-804
74
$408K 0.08%
974
-382
75
$388K 0.08%
4,409
+489
1 2
3
4 5