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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$778K
3
+$671K
4
IBM icon
IBM
IBM
+$501K
5
TSN icon
Tyson Foods
TSN
+$450K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.15%
8,443
77
$181K 0.14%
2,285
78
$178K 0.14%
8,038
-220
79
$176K 0.14%
8,202
-286
80
$173K 0.13%
7,309
81
$172K 0.13%
7,981
+245
82
$170K 0.13%
4,670
+530
83
$164K 0.13%
7,586
-210
84
$163K 0.13%
6,950
-85
85
$161K 0.13%
968
+478
86
$161K 0.13%
12,660
-384
87
$159K 0.12%
+8,990
88
$152K 0.12%
1,257
+559
89
$150K 0.12%
11,331
-323
90
$143K 0.11%
1,658
+747
91
$139K 0.11%
2,869
+1,250
92
$126K 0.1%
878
+441
93
$121K 0.09%
2,445
94
$114K 0.09%
1,330
+589
95
$99.6K 0.08%
789
+346
96
$99K 0.08%
1,025
+452
97
$93.5K 0.07%
3,420
+1,518
98
$84.3K 0.07%
135
+58
99
$83.6K 0.07%
457
+140
100
$47.7K 0.04%
296
+132
1 2 3
4
5