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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.31%
6,060
-3,557
77
$812K 0.3%
3,330
-7,975
78
$810K 0.3%
7,337
+4,730
79
$757K 0.28%
8,060
+5,916
80
$754K 0.28%
1,642
+540
81
$725K 0.27%
14,151
+8,874
82
$684K 0.26%
3,527
+131
83
$639K 0.24%
1,616
-452
84
$562K 0.21%
+4,683
85
$556K 0.21%
10,190
+7,641
86
$548K 0.21%
683
+111
87
$523K 0.2%
10,947
+8,118
88
$519K 0.19%
1,296
+280
89
$501K 0.19%
4,172
+667
90
$493K 0.18%
13,281
+10,485
91
$488K 0.18%
6,272
+3,840
92
$473K 0.18%
4,754
+3,564
93
$464K 0.17%
5,402
+4,050
94
$457K 0.17%
2,217
+299
95
$446K 0.17%
7,091
+5,004
96
$420K 0.16%
3,138
+2,349
97
$375K 0.14%
12,926
+10,526
98
$364K 0.14%
687
+540
99
$360K 0.13%
5,222
+3,684
100
$359K 0.13%
9,680
+3,161
2 3
4
5 6