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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
5,077
+1,077
77
$1.12M 0.34%
5,767
-6,930
78
$1.12M 0.34%
8,271
+1,707
79
$1.1M 0.33%
4,111
+2,212
80
$1.07M 0.32%
19,000
+1,000
81
$1.07M 0.32%
7,053
+108
82
$1.04M 0.31%
47,664
-6,371
83
$1.02M 0.31%
46,773
+1,141
84
$970K 0.29%
19,495
-1,295
85
$958K 0.29%
27,029
+14,335
86
$943K 0.28%
+14,640
87
$923K 0.28%
10,901
+8,701
88
$887K 0.27%
17,872
-318
89
$877K 0.26%
17,695
-2,511
90
$865K 0.26%
11,243
-1,212
91
$848K 0.26%
3,813
-56
92
$843K 0.25%
10,185
-285
93
$827K 0.25%
20,970
-699
94
$820K 0.25%
8,047
-1,204
95
$770K 0.23%
10,084
-53
96
$746K 0.22%
7,629
-975
97
$713K 0.21%
+12,055
98
$655K 0.2%
7,524
-3,842
99
$645K 0.19%
1,780
100
$622K 0.19%
12,996
2 3
4
5 6