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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.48%
+39,907
77
$1.75M 0.47%
+36,804
78
$1.75M 0.47%
+45,285
79
$1.74M 0.47%
+28,030
80
$1.72M 0.47%
+16,372
81
$1.72M 0.47%
+9,004
82
$1.72M 0.46%
+18,646
83
$1.7M 0.46%
+26,897
84
$1.68M 0.45%
+10,653
85
$1.67M 0.45%
+40,593
86
$1.67M 0.45%
+54,031
87
$1.66M 0.45%
+10,389
88
$1.65M 0.45%
+13,248
89
$1.64M 0.44%
+294,740
90
$1.62M 0.44%
+21,739
91
$1.62M 0.44%
+48,586
92
$1.6M 0.43%
+33,809
93
$1.58M 0.43%
+16,353
94
$1.58M 0.43%
+63,010
95
$1.57M 0.43%
+10,029
96
$1.57M 0.42%
+4,353
97
$1.57M 0.42%
+29,658
98
$1.54M 0.42%
+6,617
99
$1.53M 0.41%
+95,918
100
$1.53M 0.41%
+20,794
2 3
4
5 6