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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.19%
2,009
77
$504K 0.19%
3,566
-760
78
$449K 0.17%
+10,322
79
$439K 0.17%
4,927
-9,032
80
$432K 0.16%
+5,953
81
$417K 0.16%
1,306
+540
82
$415K 0.16%
+3,505
83
$411K 0.16%
1,918
+371
84
$410K 0.16%
1,767
+616
85
$405K 0.15%
5,209
-2,216
86
$397K 0.15%
1,559
-50
87
$394K 0.15%
2,910
+646
88
$389K 0.15%
572
+223
89
$378K 0.14%
1,016
+238
90
$376K 0.14%
3,135
+1,055
91
$359K 0.14%
1,102
+252
92
$346K 0.13%
2,719
-938
93
$302K 0.11%
1,309
-707
94
$297K 0.11%
4,849
95
$296K 0.11%
2,230
-1,257
96
$292K 0.11%
12,791
-29,345
97
$283K 0.11%
2,048
-1,092
98
$280K 0.11%
+21,000
99
$279K 0.11%
+2,607
100
$276K 0.1%
3,495
2 3
4
5 6