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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.57%
54,546
+6,946
77
$2.29M 0.57%
50,483
+11,143
78
$2.28M 0.57%
+20,734
79
$2.27M 0.57%
+46,993
80
$2.27M 0.57%
116,358
+23,293
81
$2.27M 0.57%
+82,818
82
$2.26M 0.56%
33,784
-1,906
83
$2.26M 0.56%
+38,270
84
$2.25M 0.56%
19,204
+3,804
85
$2.24M 0.56%
35,752
+11,254
86
$2.2M 0.55%
+48,365
87
$2.19M 0.54%
117,262
+40,317
88
$2.16M 0.54%
+47,204
89
$2.15M 0.53%
+20,680
90
$2.14M 0.53%
84,144
+17,314
91
$2.13M 0.53%
+49,088
92
$2.13M 0.53%
58,553
-1,165
93
$2.12M 0.53%
24,629
+3,773
94
$2.12M 0.53%
38,014
+1,919
95
$2.11M 0.52%
+86,739
96
$2.1M 0.52%
35,107
-73
97
$2.09M 0.52%
+13,655
98
$2.09M 0.52%
129,427
+40,437
99
$2.09M 0.52%
14,109
-271
100
$2.08M 0.52%
108,047
+36,452
2 3
4
5 6