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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.48%
14,537
+5,490
77
$1.77M 0.48%
14,133
+4,435
78
$1.77M 0.47%
+14,950
79
$1.76M 0.47%
+19,195
80
$1.76M 0.47%
+28,150
81
$1.75M 0.47%
+42,150
82
$1.75M 0.47%
+58,200
83
$1.75M 0.47%
22,336
+7,445
84
$1.75M 0.47%
+23,205
85
$1.74M 0.47%
+38,270
86
$1.73M 0.47%
+22,040
87
$1.73M 0.47%
+18,385
88
$1.73M 0.46%
+53,860
89
$1.73M 0.46%
+72,225
90
$1.72M 0.46%
+46,285
91
$1.72M 0.46%
72,459
+30,015
92
$1.72M 0.46%
+29,815
93
$1.71M 0.46%
+15,385
94
$1.7M 0.46%
7,676
+2,015
95
$1.68M 0.45%
+38,500
96
$1.68M 0.45%
+15,075
97
$1.68M 0.45%
+110,475
98
$1.67M 0.45%
+7,205
99
$1.67M 0.45%
+142,180
100
$1.67M 0.45%
+38,765
2 3
4
5 6