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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.18%
+14,902
77
$307K 0.18%
3,164
-46
78
$305K 0.18%
2,759
-1,112
79
$286K 0.16%
11,067
-134
80
$280K 0.16%
10,758
-125
81
$272K 0.16%
10,248
-129
82
$270K 0.16%
10,712
-103
83
$268K 0.15%
1,980
+322
84
$265K 0.15%
+9,938
85
$261K 0.15%
9,808
-122
86
$250K 0.14%
1,781
+524
87
$247K 0.14%
16,281
-496
88
$245K 0.14%
+3,460
89
$243K 0.14%
1,810
+26
90
$239K 0.14%
+10,252
91
$238K 0.14%
4,305
+1,436
92
$227K 0.13%
1,143
+354
93
$226K 0.13%
734
-43
94
$213K 0.12%
11,203
-128
95
$207K 0.12%
2,176
+846
96
$202K 0.12%
8,066
+28
97
$202K 0.12%
4,670
98
$201K 0.12%
+6,760
99
$199K 0.11%
7,246
+296
100
$199K 0.11%
+7,324
2 3
4
5 6