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
$372M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.55%
45,113
77
$2.04M 0.55%
51,330
78
$2.01M 0.54%
84,144
79
$2M 0.54%
84,401
+1,764
80
$2M 0.54%
43,988
81
$2M 0.54%
108,047
82
$1.96M 0.53%
24,629
83
$1.95M 0.52%
19,204
84
$1.94M 0.52%
23,572
85
$1.93M 0.52%
117,262
86
$1.93M 0.52%
36,128
87
$1.92M 0.52%
14,922
88
$1.91M 0.51%
134,765
89
$1.9M 0.51%
25,883
90
$1.87M 0.5%
49,088
91
$1.87M 0.5%
45,193
92
$1.85M 0.5%
48,830
-1,785
93
$1.84M 0.49%
65,690
94
$1.83M 0.49%
116,358
95
$1.81M 0.49%
23,870
96
$1.81M 0.49%
14,109
97
$1.79M 0.48%
17,975
98
$1.77M 0.48%
54,546
99
$1.77M 0.48%
35,650
100
$1.72M 0.46%
36,241
2 3
4
5 6