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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.52%
59,067
77
$1.97M 0.52%
18,480
78
$1.96M 0.51%
16,895
79
$1.93M 0.51%
108,560
80
$1.92M 0.51%
38,500
81
$1.92M 0.5%
23,765
82
$1.9M 0.5%
14,537
83
$1.9M 0.5%
15,260
84
$1.89M 0.5%
42,150
85
$1.88M 0.5%
19,195
86
$1.87M 0.49%
21,700
87
$1.87M 0.49%
12,075
88
$1.86M 0.49%
29,815
89
$1.84M 0.48%
46,285
90
$1.84M 0.48%
14,560
91
$1.83M 0.48%
142,180
92
$1.81M 0.48%
33,510
93
$1.81M 0.48%
31,240
94
$1.8M 0.47%
60,744
95
$1.8M 0.47%
77,221
96
$1.78M 0.47%
100,115
97
$1.78M 0.47%
21,272
98
$1.77M 0.46%
55,940
99
$1.77M 0.46%
51,170
100
$1.77M 0.46%
30,440
2 3
4
5 6